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
501
$11.9M 0.03%
168,294
+162,659
502
$11.9M 0.03%
154,031
-556
503
$11.9M 0.03%
370,662
-28,795
504
$11.8M 0.03%
33,391
+548
505
$11.8M 0.03%
218,793
-49,620
506
$11.8M 0.03%
250,788
-11,150
507
$11.8M 0.03%
421,726
+17,723
508
$11.7M 0.03%
160,296
-4,299
509
$11.7M 0.03%
64,987
+13,878
510
$11.7M 0.03%
243,088
-2,397
511
$11.7M 0.03%
806,900
+120,550
512
$11.7M 0.03%
509,067
+275,851
513
$11.7M 0.03%
127,905
+22,104
514
$11.7M 0.03%
78,464
+3,972
515
$11.6M 0.03%
251,307
-132,605
516
$11.6M 0.03%
173,621
-26,677
517
$11.6M 0.03%
468,243
+436,578
518
$11.5M 0.03%
189,003
+161,799
519
$11.5M 0.03%
230,780
+2,198
520
$11.5M 0.03%
113,803
+8,865
521
$11.5M 0.03%
450,442
-82,519
522
$11.5M 0.03%
97,370
+68,293
523
$11.5M 0.03%
234,879
-70,166
524
$11.4M 0.03%
36,546
-7,291
525
$11.4M 0.03%
194,958
-1,136
19 20
21
22 23