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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
3026
– –
-10,100
3027
– –
-85,811
3028
– –
-20,045
3029
– –
-18,314
3030
– –
-9,729
3031
– –
-13,816
3032
– –
-28,571
3033
– –
-1,472,439
3034
– –
-12,137
3035
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-18,665
3036
– –
-56,635
3037
– –
-135
3038
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-1,500
3039
– –
-10,974
3040
– –
-1,134
3041
– –
-587,615
3042
– –
-16,735
3043
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-69,579
3044
– –
-7,600
3045
– –
-6,024
3046
– –
-12,550
3047
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-1,528
3048
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-4,248
3049
– –
-15,812
3050
– –
-12,704
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