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
$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
2876
$14K ﹤0.01%
23,500
+12,000
2877
$13K ﹤0.01%
+16,666
2878
$13K ﹤0.01%
+25,000
2879
$12K ﹤0.01%
11,666
2880
$11K ﹤0.01%
2,770
-6,531
2881
$8K ﹤0.01%
10,000
2882
– –
0
2883
$1K ﹤0.01%
+10,500
2884
– –
-18,665
2885
– –
-56,635
2886
– –
-66,143
2887
– –
-24,397
2888
– –
-44,928
2889
– –
-20,891
2890
– –
-20,181
2891
– –
-50,000
2892
– –
-67,005
2893
– –
-7,788
2894
– –
-72,441
2895
– –
-10,085
2896
– –
-18,000
2897
– –
-4,608
2898
– –
-695
2899
– –
-16,171
2900
– –
-10,636
114 115
116
117 118