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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$165M
3
+$94.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.9M

Top Sells

1
+$258M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70.9M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$9K ﹤0.01%
2,320
2802
$8K ﹤0.01%
12,500
2803
$7K ﹤0.01%
+41,166
2804
$5K ﹤0.01%
+143
2805
– –
-36,000
2806
– –
-4,464
2807
– –
-53,574
2808
– –
-25,000
2809
– –
-12,724
2810
– –
-11,506
2811
– –
-10,000
2812
– –
-189
2813
– –
-13,119
2814
– –
-10,473
2815
– –
-16,821
2816
– –
-51,157
2817
– –
-8,318
2818
– –
-11,885
2819
– –
-1,501
2820
– –
-15,383
2821
– –
-50,000
2822
– –
-47,999
2823
– –
-6,821
2824
– –
-17,271
2825
– –
-38,397
111 112
113
114 115