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
276
$23.9M 0.06%
326,599
+26,983
277
$23.8M 0.06%
426,143
+52,186
278
$23.7M 0.06%
1,590,534
+137,591
279
$23.6M 0.06%
255,176
-56,392
280
$23.6M 0.06%
113,978
+74,006
281
$23.6M 0.06%
639,202
+5,259
282
$23.6M 0.06%
617,047
+71,502
283
$23.6M 0.06%
456,619
+93,956
284
$23.6M 0.06%
134,811
+7,059
285
$23.6M 0.06%
452,872
-18,355
286
$23.6M 0.06%
74
-8
287
$23.5M 0.06%
892,393
-133,691
288
$23.5M 0.06%
223,067
+3,260
289
$23.4M 0.06%
104,350
-15,356
290
$23.3M 0.06%
845,166
+50,392
291
$23.1M 0.06%
199,148
-6,792
292
$23.1M 0.06%
247,361
-63,676
293
$23M 0.06%
149,033
+5,081
294
$22.8M 0.06%
652,663
-125,113
295
$22.8M 0.06%
670,872
+51,666
296
$22.4M 0.06%
439,014
-15,010
297
$22.4M 0.06%
480,768
-21,484
298
$22.3M 0.06%
275,550
-40,794
299
$22.2M 0.06%
42,829
+6,259
300
$22.2M 0.06%
169,751
+10,192
10 11
12
13 14