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
$25.8B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$54.7M
3
+$51.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
GE icon
GE Aerospace
GE
+$42.9M

Top Sells

1
+$57.7M
2
+$51.5M
3
+$36.7M
4
WELL icon
Welltower
WELL
+$35.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.35%
3 Financials 11.27%
4 Industrials 9.06%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.47M 0.01%
28,506
-11,459
1002
$2.47M 0.01%
40,404
+26,514
1003
$2.46M 0.01%
89,330
+11,390
1004
$2.45M 0.01%
74,815
+7,240
1005
$2.44M 0.01%
23,224
-33,132
1006
$2.44M 0.01%
100,900
-1,750
1007
$2.44M 0.01%
54,889
-7,103
1008
$2.44M 0.01%
45,331
+6,719
1009
$2.41M 0.01%
78,730
+1,692
1010
$2.41M 0.01%
74,746
-14,245
1011
$2.4M 0.01%
111,210
-4,603
1012
$2.4M 0.01%
43,607
+805
1013
$2.37M 0.01%
16,003
-1,732
1014
$2.37M 0.01%
65,366
+1,964
1015
$2.37M 0.01%
118,761
-1,409
1016
$2.36M 0.01%
83,598
+55,583
1017
$2.36M 0.01%
52,567
-1,187
1018
$2.36M 0.01%
176,700
+200
1019
$2.35M 0.01%
18,993
+4,373
1020
$2.33M 0.01%
51,731
+12,655
1021
$2.33M 0.01%
64,466
+955
1022
$2.32M 0.01%
68,062
+39,915
1023
$2.31M 0.01%
118,018
+12,563
1024
$2.31M 0.01%
101,652
+7,099
1025
$2.29M 0.01%
103,456
+54,031
39 40
41
42 43