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
2901
– –
-14,955
2902
– –
-13,000
2903
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-13,621
2904
– –
-155,845
2905
– –
-16,886
2906
– –
-10,912
2907
– –
-5,743
2908
– –
-31,286
2909
– –
-13,933
2910
– –
-7,667
2911
– –
-33,108
2912
– –
-57,034
2913
– –
-21,618
2914
– –
-37,287
2915
– –
-78,346
2916
– –
-33,634
2917
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-13,296
2918
– –
-10,107
2919
– –
-10,722
2920
– –
-310,032
2921
– –
-90,216
2922
– –
-70,608
2923
– –
-7,315
2924
– –
-5,275
2925
– –
-10,966
115 116
117
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