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
76
$121M 0.31%
2,840,497
+31,284
77
$120M 0.31%
957,766
+214,428
78
$116M 0.3%
1,733,319
+577,868
79
$115M 0.3%
622,391
+87,497
80
$114M 0.29%
1,357,363
+34,203
81
$114M 0.29%
991,438
+137,588
82
$113M 0.29%
719,170
-16,393
83
$110M 0.28%
754,477
+37,019
84
$108M 0.28%
2,990,889
+180,365
85
$108M 0.28%
1,456,030
+12,380
86
$108M 0.28%
1,523,604
+162,537
87
$107M 0.28%
229,506
+6,394
88
$106M 0.27%
2,513,004
+20,136
89
$106M 0.27%
700,654
+9,552
90
$106M 0.27%
830,740
-29,445
91
$105M 0.27%
2,004,095
+8,441
92
$104M 0.27%
934,602
+21,714
93
$103M 0.27%
1,501,589
-2,634
94
$103M 0.26%
1,857,388
-67,353
95
$102M 0.26%
1,174,572
+414,326
96
$101M 0.26%
634,449
+381,338
97
$101M 0.26%
1,192,836
+222,255
98
$101M 0.26%
1,179,446
+85,412
99
$101M 0.26%
593,250
+170,062
100
$100M 0.26%
1,103,758
+1,972
2 3
4
5 6