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
1026
$3.32M 0.01%
19,191
+1,771
1027
$3.32M 0.01%
128,806
-43,884
1028
$3.31M 0.01%
150,388
+31,683
1029
$3.29M 0.01%
+52,704
1030
$3.29M 0.01%
65,322
-9,963
1031
$3.29M 0.01%
42,253
+2,546
1032
$3.29M 0.01%
70,054
+62,389
1033
$3.28M 0.01%
53,716
-485
1034
$3.27M 0.01%
58,577
-56,437
1035
$3.27M 0.01%
66,036
+3,929
1036
$3.26M 0.01%
163,512
+125,202
1037
$3.23M 0.01%
239,857
+142,152
1038
$3.23M 0.01%
142,785
+8,827
1039
$3.23M 0.01%
16,805
+2,640
1040
$3.23M 0.01%
33,199
-1,831
1041
$3.22M 0.01%
18,825
+351
1042
$3.22M 0.01%
78,114
+62,005
1043
$3.22M 0.01%
63,826
-14,763
1044
$3.21M 0.01%
124,515
+33,123
1045
$3.21M 0.01%
185,538
-3,088
1046
$3.19M 0.01%
94,418
+74,361
1047
$3.18M 0.01%
116,365
-7,940
1048
$3.17M 0.01%
39,285
+1,546
1049
$3.17M 0.01%
57,719
-1,595
1050
$3.17M 0.01%
106,387
+14,220
40 41
42
43 44