We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 Corporation Ltd
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 8.57%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-3,826
2977
– –
-10,110
2978
– –
-5,672
2979
– –
-2,432
2980
– –
-4,109
2981
– –
-4,240
2982
– –
-18,060
2983
– –
-19,359
2984
– –
-6,485
2985
– –
-100,000
2986
– –
-9,287
2987
– –
-11,157
2988
– –
-13,500
2989
– –
-3,600
2990
– –
-30,450
2991
– –
-1,423
2992
– –
-14,340
2993
– –
-15,750
2994
– –
-23,587
2995
– –
-10,000
2996
– –
-2,329
2997
– –
-34,690
2998
– –
-17,171
2999
– –
-735
3000
– –
-1,857
118 119
120
121 122