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
$66.8B
AUM Growth
+$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,443
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$75.2M
3
+$68.6M
4
KMB icon
Kimberly-Clark
KMB
+$63.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$51.3M

Top Sells

1
+$303M
2
+$61.6M
3
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
5
NTAP icon
NetApp
NTAP
+$34.9M

Sector Composition

1 Technology 16.77%
2 Healthcare 10.89%
3 Financials 9.87%
4 Industrials 9.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-1,592
3302
– –
-40,079
3303
– –
-11,457
3304
– –
-48,906
3305
– –
-27,533
3306
– –
-12,129
3307
– –
-16,599
3308
– –
-89,884
3309
– –
-5,513
3310
– –
-7,759
3311
– –
-6,225
3312
– –
-746
3313
– –
-10,513
3314
– –
-4,768
3315
– –
-12,560
3316
– –
-14,551
3317
– –
-8,087
3318
– –
-2,375
3319
– –
-6,044
3320
– –
-16,800
3321
– –
-10,402
3322
– –
-12,895
3323
– –
-18,760
3324
– –
-206
3325
– –
-10,478
131 132
133
134 135