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
2901
– –
-6,435
2902
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-9,729
2903
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-13,816
2904
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-28,571
2905
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-1,472,439
2906
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-12,137
2907
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-18,665
2908
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-56,635
2909
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-66,143
2910
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-24,397
2911
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-44,928
2912
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-20,891
2913
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-20,181
2914
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-50,000
2915
– –
-67,005
2916
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-7,788
2917
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-72,441
2918
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-10,085
2919
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-18,000
2920
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-4,608
2921
– –
-695
2922
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-16,171
2923
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-10,636
2924
– –
-44,393
2925
– –
-303,044
115 116
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