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
3351
– –
-4,435
3352
– –
-9,401
3353
– –
-3,119
3354
– –
-8,124
3355
– –
-2,425
3356
– –
-9,940
3357
– –
-23,595
3358
– –
-8,105
3359
– –
-96,912
3360
– –
-2,512
3361
– –
-53,671
3362
– –
-2,081
3363
– –
-12,147
3364
– –
-6,097
3365
– –
-20,800
3366
– –
-41,527
3367
– –
-5,615
3368
– –
-16,480
3369
– –
-9,045
3370
– –
-53,640
3371
– –
-28,596
3372
– –
-150
3373
– –
-571
3374
– –
-22,715
3375
– –
-6,068
133 134
135
136 137