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
1051
$2.17M 0.01%
36,432
+926
1052
$2.17M 0.01%
88,546
+24,707
1053
$2.17M 0.01%
123,779
-1,866
1054
$2.16M 0.01%
208,713
+12,531
1055
$2.16M 0.01%
41,766
+3,646
1056
$2.15M 0.01%
50,077
-1,512
1057
$2.15M 0.01%
367,606
+56,642
1058
$2.13M 0.01%
13,631
-1,077
1059
$2.12M 0.01%
+3,207
1060
$2.11M 0.01%
105,020
+24,978
1061
$2.09M 0.01%
+77,338
1062
$2.09M 0.01%
266,683
-22,796
1063
$2.08M 0.01%
9,078
+3,257
1064
$2.08M 0.01%
41,716
+6,968
1065
$2.07M 0.01%
133,312
+16,348
1066
$2.07M 0.01%
113,004
+57,081
1067
$2.07M 0.01%
43,056
-7,911
1068
$2.06M 0.01%
119,064
-26,291
1069
$2.06M 0.01%
18,904
-4,783
1070
$2.06M 0.01%
10,011
-1,086
1071
$2.05M 0.01%
117,135
+41,330
1072
$2.05M 0.01%
19,369
+1,601
1073
$2.05M 0.01%
185,903
+26,633
1074
$2.04M 0.01%
19,104
+2,800
1075
$2.03M 0.01%
65,000
41 42
43
44 45