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
926
$4.22M 0.01%
160,905
+30,576
927
$4.22M 0.01%
54,489
-34,637
928
$4.18M 0.01%
24,493
+5,502
929
$4.17M 0.01%
280,440
+122,475
930
$4.17M 0.01%
15,216
+2,471
931
$4.16M 0.01%
60,681
+18,604
932
$4.14M 0.01%
67,952
+15,787
933
$4.14M 0.01%
54,438
-782
934
$4.13M 0.01%
80,192
-13,488
935
$4.11M 0.01%
32,063
+996
936
$4.1M 0.01%
133,900
+11,112
937
$4.09M 0.01%
14,622
-618
938
$4.09M 0.01%
138,516
+1,905
939
$4.09M 0.01%
6,024
+1,290
940
$4.09M 0.01%
40,804
-33,524
941
$4.08M 0.01%
258,250
-19,249
942
$4.08M 0.01%
36,807
+521
943
$4.07M 0.01%
253,660
+604
944
$4.07M 0.01%
149,336
+12,655
945
$4.06M 0.01%
+63,033
946
$4.05M 0.01%
50,091
+21,468
947
$4.05M 0.01%
178,900
+168,617
948
$4.04M 0.01%
69,147
+1,136
949
$4.03M 0.01%
315,952
-48,141
950
$4.02M 0.01%
72,221
-7,058
36 37
38
39 40