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
776
$6.08M 0.02%
32,313
-2,281
777
$6.08M 0.02%
265,737
-5,065
778
$6.07M 0.02%
120,950
+55,199
779
$6.06M 0.02%
+235,396
780
$6.05M 0.02%
239,902
+53,567
781
$6.02M 0.02%
102,597
+90,120
782
$6.01M 0.02%
240,568
-28,436
783
$6.01M 0.02%
57,837
-7,919
784
$5.98M 0.02%
137,683
+58,011
785
$5.97M 0.02%
59,370
-59,332
786
$5.97M 0.02%
+65,161
787
$5.97M 0.02%
293,593
-61,306
788
$5.96M 0.02%
179,884
+100,501
789
$5.94M 0.02%
73,729
+61,104
790
$5.93M 0.02%
203,839
+195,782
791
$5.92M 0.02%
313,868
+272
792
$5.92M 0.02%
80,715
+5,687
793
$5.91M 0.02%
26,296
-550
794
$5.89M 0.02%
45,882
-6,937
795
$5.89M 0.02%
101,811
+33,649
796
$5.88M 0.02%
144,551
+39,152
797
$5.84M 0.02%
48,386
+2,603
798
$5.84M 0.02%
24,526
-2,861
799
$5.84M 0.02%
182,793
+44,525
800
$5.83M 0.02%
485,152
-26,628
30 31
32
33 34