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
901
$4.46M 0.01%
54,128
+881
902
$4.45M 0.01%
124,381
903
$4.45M 0.01%
151,785
-7,862
904
$4.45M 0.01%
292,465
+44,703
905
$4.44M 0.01%
36,500
+2,726
906
$4.44M 0.01%
35,155
+5,507
907
$4.43M 0.01%
122,432
+675
908
$4.42M 0.01%
85,778
+49,096
909
$4.42M 0.01%
413,055
+3,418
910
$4.42M 0.01%
177,283
+10,372
911
$4.42M 0.01%
159,693
+4,733
912
$4.42M 0.01%
441,095
+39,685
913
$4.39M 0.01%
110,587
+2,127
914
$4.36M 0.01%
53,566
-14,034
915
$4.32M 0.01%
107,066
+87,391
916
$4.32M 0.01%
167,298
+32,529
917
$4.32M 0.01%
43,990
+13,532
918
$4.29M 0.01%
383,549
-180,927
919
$4.28M 0.01%
15,548
-1,742
920
$4.26M 0.01%
223,356
-15,719
921
$4.26M 0.01%
148,395
+22,075
922
$4.25M 0.01%
283,082
+9,868
923
$4.23M 0.01%
109,017
+9,211
924
$4.23M 0.01%
63,813
-105,512
925
$4.23M 0.01%
107,302
-113
35 36
37
38 39