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
2826
– –
-10,478
2827
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-7,325
2828
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-54,400
2829
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-39,607
2830
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-9,696
2831
– –
-13,707
2832
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-403,006
2833
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-10,192
2834
– –
-10,000
2835
– –
-11,225
2836
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-16,732
2837
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-82,906
2838
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-30,827
2839
– –
-344
2840
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-12,522
2841
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-2,075
2842
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-50,000
2843
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-9,089
2844
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-35,000
2845
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-10,192
2846
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-30,000
2847
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-17,841
2848
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-49,743
2849
– –
-1,720
2850
– –
-2,300
112 113
114
115 116