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
2976
– –
-7,055
2977
– –
-10,707
2978
– –
-139,972
2979
– –
-5,733
2980
– –
-27,346
2981
– –
-38,945
2982
– –
-10,775
2983
– –
-6,759
2984
– –
-16,975
2985
– –
-13,700
2986
– –
-8,065
2987
– –
-4,654
2988
– –
-4,599
2989
– –
-2,796
2990
– –
-9,307
2991
– –
-9,446
2992
– –
-5,655
2993
– –
-33,394
2994
– –
-145,587
2995
– –
-10,050
2996
– –
-1,632
2997
– –
-3,139
2998
– –
-9,312
2999
– –
-27,678
3000
– –
-11,810
118 119
120
121 122