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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$165M
3
+$94.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.9M

Top Sells

1
+$258M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70.9M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.3M 0.04%
584,108
+55,689
377
$16.3M 0.04%
318,430
-39,840
378
$16.1M 0.04%
592,070
+85,207
379
$16M 0.04%
426,819
+83,295
380
$16M 0.04%
1,418,884
-100,027
381
$16M 0.04%
303,665
-9,958
382
$16M 0.04%
171,695
+19,509
383
$15.9M 0.04%
58,445
+1,953
384
$15.8M 0.04%
344,015
-28,866
385
$15.6M 0.04%
451,401
+2,495
386
$15.5M 0.04%
899,589
+6,950
387
$15.5M 0.04%
234,098
-37,386
388
$15.3M 0.04%
232,368
-170,540
389
$15.2M 0.04%
73,642
+4,384
390
$15.2M 0.04%
67,155
+9,879
391
$15M 0.03%
1,345,850
+211
392
$15M 0.03%
470,275
-21,584
393
$15M 0.03%
115,311
-2,566
394
$14.9M 0.03%
224,404
+6,744
395
$14.9M 0.03%
307,646
-3,038
396
$14.7M 0.03%
104,883
+10,842
397
$14.7M 0.03%
111,891
+7,028
398
$14.6M 0.03%
183,116
-4,807
399
$14.6M 0.03%
68,628
+31,294
400
$14.6M 0.03%
375,699
+25,676
14 15
16
17 18