Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$147M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.2M

Top Sells

1
+$174M
2
+$95.5M
3
+$95.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.8M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.38%
4 Financials 8.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$21K ﹤0.01%
930
-266
2827
$19K ﹤0.01%
10,000
-29,075
2828
$19K ﹤0.01%
10,288
+288
2829
$17K ﹤0.01%
21,500
+1,000
2830
$17K ﹤0.01%
3,048
-343
2831
$17K ﹤0.01%
+13,000
2832
$16K ﹤0.01%
1,396
+100
2833
$15K ﹤0.01%
15,000
2834
$13K ﹤0.01%
+10,044
2835
$12K ﹤0.01%
+259
2836
$9K ﹤0.01%
16
2837
$7K ﹤0.01%
3,000
2838
$5K ﹤0.01%
+650
2839
$3K ﹤0.01%
+10,000
2840
$3K ﹤0.01%
16,124
-1,813
2841
– –
-30,445
2842
– –
-38,084
2843
– –
-65,000
2844
– –
-13,310
2845
– –
-7,420
2846
– –
-9,250
2847
– –
-6,250
2848
– –
-54,750
2849
– –
-116,630
2850
– –
-23,339
112 113
114
115 116