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
$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 Corp
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 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16M 0.04%
360,513
-186,705
402
$15.9M 0.04%
660,980
+275,304
403
$15.8M 0.04%
131,778
-23,940
404
$15.8M 0.04%
198,212
+70,483
405
$15.8M 0.04%
112,808
+373
406
$15.8M 0.04%
105,923
-50,820
407
$15.8M 0.04%
237,277
+29,791
408
$15.8M 0.04%
857,144
-19,008
409
$15.6M 0.04%
292,888
+19,369
410
$15.6M 0.04%
92,937
-83,229
411
$15.6M 0.04%
106,824
+1,793
412
$15.6M 0.04%
330,250
+3,340
413
$15.6M 0.04%
520,932
-31,208
414
$15.5M 0.04%
547,116
-78,259
415
$15.5M 0.04%
626,137
-49,320
416
$15.4M 0.04%
58,254
+38,136
417
$15.4M 0.04%
94,832
+644
418
$15.4M 0.04%
161,088
+33,027
419
$15.3M 0.04%
216,026
-26,628
420
$15.2M 0.04%
239,080
+40,279
421
$15.2M 0.04%
122,231
+9,802
422
$15.2M 0.04%
276,295
+58,695
423
$15.1M 0.04%
270,373
-17,090
424
$15.1M 0.04%
490,991
+7,478
425
$15.1M 0.04%
226,074
-2,322
15 16
17
18 19