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
3001
– –
-8,700
3002
– –
-152,066
3003
– –
-2,775
3004
– –
-9,573
3005
– –
-670
3006
– –
-65,000
3007
– –
-9,783
3008
– –
-3,996
3009
– –
-27,663
3010
– –
-57,837
3011
– –
-12,918
3012
– –
-12,246
3013
– –
-9,336
3014
– –
-11,327
3015
– –
-4,259
3016
– –
0
3017
– –
-6,480
3018
– –
-4,144
3019
– –
-5,736
3020
– –
-27,991
3021
– –
-2,076
3022
– –
-14,300
3023
– –
-19,940
3024
– –
-214,256
3025
– –
-23,096
119 120
121
122 123