Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$84.9M
3
+$65.7M
4
CCL icon
Carnival Corp
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

1
+$65.9M
2
+$57.9M
3
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.4M

Sector Composition

1 Technology 13.51%
2 Healthcare 10.74%
3 Financials 10.5%
4 Industrials 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$213K ﹤0.01%
1,257
-3,561
2677
$213K ﹤0.01%
12,819
-746
2678
$213K ﹤0.01%
44,478
+9,610
2679
$212K ﹤0.01%
18,836
+6,448
2680
$212K ﹤0.01%
12,821
+1,585
2681
$211K ﹤0.01%
11,433
-2,016
2682
$211K ﹤0.01%
6,736
-381
2683
$210K ﹤0.01%
9,008
-9,660
2684
$210K ﹤0.01%
10,928
-1,500
2685
$210K ﹤0.01%
4,860
-9
2686
$210K ﹤0.01%
10,674
-5,350
2687
$210K ﹤0.01%
3,453
-860
2688
$209K ﹤0.01%
6,950
-913
2689
$209K ﹤0.01%
12,350
-1,000
2690
$208K ﹤0.01%
+10,940
2691
$208K ﹤0.01%
6,030
-3,935
2692
$207K ﹤0.01%
130,952
-2,929
2693
$207K ﹤0.01%
+5,083
2694
$207K ﹤0.01%
5,825
-4,925
2695
$207K ﹤0.01%
12,388
+1,956
2696
$207K ﹤0.01%
2,231
+91
2697
$206K ﹤0.01%
+4,158
2698
$206K ﹤0.01%
14,300
2699
$206K ﹤0.01%
18,344
-7,396
2700
$205K ﹤0.01%
16,806
-9,543
106 107
108
109 110