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
726
$6.75M 0.02%
114,506
+20,028
727
$6.74M 0.02%
33,755
-1,832
728
$6.73M 0.02%
136,513
+15,984
729
$6.72M 0.02%
296,310
-13,000
730
$6.67M 0.02%
2,202,943
+86,336
731
$6.67M 0.02%
424,312
-39,683
732
$6.65M 0.02%
230,442
+95
733
$6.65M 0.02%
292,285
+6,970
734
$6.63M 0.02%
106,383
-2,321
735
$6.62M 0.02%
23,166
+3,986
736
$6.62M 0.02%
221,963
-3,473
737
$6.57M 0.02%
145,993
+1,939
738
$6.57M 0.02%
130,725
-4,608
739
$6.56M 0.02%
42,814
+470
740
$6.55M 0.02%
228,437
+52,777
741
$6.54M 0.02%
122,509
+24,616
742
$6.52M 0.02%
87,450
+62,570
743
$6.52M 0.02%
257,262
+17,405
744
$6.5M 0.02%
327,742
-30,865
745
$6.49M 0.02%
137,777
+3,893
746
$6.47M 0.02%
361,317
+4,746
747
$6.42M 0.02%
45,375
+2,847
748
$6.42M 0.02%
70,609
-12,020
749
$6.41M 0.02%
56,576
-2,704
750
$6.41M 0.02%
113,271
+16,456
28 29
30
31 32