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
2701
$205K ﹤0.01%
17,361
-41,600
2702
$205K ﹤0.01%
28,060
2703
$205K ﹤0.01%
+4,740
2704
$204K ﹤0.01%
+3,820
2705
$204K ﹤0.01%
+3,588
2706
$203K ﹤0.01%
11,306
-7,552
2707
$203K ﹤0.01%
15,103
-75
2708
$202K ﹤0.01%
12,814
-1,195
2709
$201K ﹤0.01%
5,129
-266
2710
$201K ﹤0.01%
2,968
-173
2711
$200K ﹤0.01%
15,254
-53
2712
$200K ﹤0.01%
+2,728
2713
$200K ﹤0.01%
+7,460
2714
$197K ﹤0.01%
18,430
+91
2715
$196K ﹤0.01%
11,815
2716
$195K ﹤0.01%
12,498
-2,103
2717
$194K ﹤0.01%
+12,677
2718
$193K ﹤0.01%
15,340
-3,452
2719
$192K ﹤0.01%
+19,695
2720
$191K ﹤0.01%
33,397
-39,356
2721
$191K ﹤0.01%
12,789
-108,560
2722
$191K ﹤0.01%
14,700
2723
$190K ﹤0.01%
15,789
-752
2724
$190K ﹤0.01%
13,483
+1,063
2725
$189K ﹤0.01%
22,193
-623
107 108
109
110 111