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
1001
$3.53M 0.01%
110,169
-7,441
1002
$3.52M 0.01%
158,692
+35,499
1003
$3.51M 0.01%
41,827
+35,185
1004
$3.51M 0.01%
90,164
-354
1005
$3.51M 0.01%
19,260
-18
1006
$3.49M 0.01%
66,920
-9,711
1007
$3.48M 0.01%
34,129
+2,297
1008
$3.48M 0.01%
65,002
+37,319
1009
$3.48M 0.01%
101,445
+18,745
1010
$3.48M 0.01%
224,452
+3,258
1011
$3.47M 0.01%
202,050
-502
1012
$3.46M 0.01%
137,009
-16,885
1013
$3.44M 0.01%
74,525
+65,647
1014
$3.4M 0.01%
31,451
+530
1015
$3.39M 0.01%
112,156
+102,042
1016
$3.38M 0.01%
407,976
-12,757
1017
$3.37M 0.01%
94,540
+7,357
1018
$3.36M 0.01%
62,275
+801
1019
$3.35M 0.01%
161,733
+15,453
1020
$3.35M 0.01%
215,853
+43,358
1021
$3.34M 0.01%
+109,818
1022
$3.33M 0.01%
165,284
+77,187
1023
$3.33M 0.01%
116,017
-48,184
1024
$3.32M 0.01%
28,689
+9,459
1025
$3.32M 0.01%
1,437,006
+132,813
39 40
41
42 43