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
426
$15.1M 0.04%
138,163
+75,786
427
$15M 0.04%
55,692
+4,831
428
$15M 0.04%
88,365
-1,053
429
$14.9M 0.04%
451,751
-51,271
430
$14.8M 0.04%
309,193
-71,344
431
$14.8M 0.04%
336,286
-56,776
432
$14.8M 0.04%
+240,631
433
$14.8M 0.04%
88,018
+7,556
434
$14.7M 0.04%
287,618
-7,275
435
$14.6M 0.04%
63,805
-1,389
436
$14.5M 0.04%
324,505
+44,549
437
$14.5M 0.04%
111,053
+6,039
438
$14.5M 0.04%
1,636,825
+9,058
439
$14.4M 0.04%
427,380
-12,477
440
$14.4M 0.04%
835,606
-25,090
441
$14.3M 0.04%
582,810
-41,250
442
$14.3M 0.04%
404,893
+49,695
443
$14.3M 0.04%
144,667
+8,234
444
$14.2M 0.04%
205,245
+35,675
445
$14.2M 0.04%
266,608
+63,307
446
$14.2M 0.04%
343,195
+249,397
447
$14.1M 0.04%
147,722
-26,336
448
$14.1M 0.04%
323,930
+9,757
449
$14.1M 0.04%
318,031
+57,979
450
$14.1M 0.04%
453,006
+2,462
16 17
18
19 20