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
3326
– –
-9,657
3327
– –
-39,300
3328
– –
-25,503
3329
– –
-12,900
3330
– –
-15,000
3331
– –
-1,075
3332
– –
-6,100
3333
– –
-3,169
3334
– –
-2,612
3335
– –
-10,599
3336
– –
-11,339
3337
– –
-48,590
3338
– –
-2
3339
– –
-3,809
3340
– –
-135,892
3341
– –
-24,007
3342
– –
-12,997
3343
– –
-15,250
3344
– –
-1,908
3345
– –
-20,320
3346
– –
-10,812
3347
– –
-3,223
3348
– –
-9,847
3349
– –
-12,000
3350
– –
-78,168
132 133
134
135 136