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
451
$14M 0.04%
255,130
+219,189
452
$14M 0.04%
241,424
+34,829
453
$13.9M 0.04%
304,774
+107,769
454
$13.8M 0.04%
117,146
+53,557
455
$13.8M 0.04%
209,459
+1,091
456
$13.7M 0.04%
332,705
+99,393
457
$13.7M 0.04%
121,183
-6,505
458
$13.7M 0.04%
231,882
+36,541
459
$13.6M 0.04%
107,109
+2,242
460
$13.6M 0.03%
159,519
+453
461
$13.5M 0.03%
974,366
+185,975
462
$13.4M 0.03%
418,932
-230,482
463
$13.3M 0.03%
613,739
+105,549
464
$13.3M 0.03%
234,954
+10,918
465
$13.2M 0.03%
70,471
+36,712
466
$13.2M 0.03%
602,604
+253,092
467
$13.2M 0.03%
175,207
+6,883
468
$13.1M 0.03%
72,013
+3,871
469
$13.1M 0.03%
600,330
-56,910
470
$13.1M 0.03%
511,710
-4,554
471
$13M 0.03%
188,877
+37,162
472
$13M 0.03%
275,575
+205
473
$13M 0.03%
54,286
+3,776
474
$12.9M 0.03%
282,406
+273,040
475
$12.9M 0.03%
99,075
+17,997
17 18
19
20 21