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
1076
$3.03M 0.01%
94,782
+648
1077
$3.02M 0.01%
52,537
+5,405
1078
$3.02M 0.01%
47,743
-18,279
1079
$3.02M 0.01%
148,067
+19,917
1080
$3.02M 0.01%
877,760
+82,665
1081
$3.02M 0.01%
69,508
-1,802
1082
$3.02M 0.01%
+207,199
1083
$3.01M 0.01%
146,323
+28,257
1084
$3.01M 0.01%
37,592
-16,689
1085
$3M 0.01%
129,020
+100,360
1086
$3M 0.01%
102,000
1087
$3M 0.01%
+35,764
1088
$3M 0.01%
65,574
-76
1089
$2.99M 0.01%
25,330
-8,588
1090
$2.98M 0.01%
143,727
-26,393
1091
$2.98M 0.01%
85,318
+18,676
1092
$2.97M 0.01%
100,879
-11,316
1093
$2.97M 0.01%
15,343
+2,495
1094
$2.96M 0.01%
43,000
1095
$2.96M 0.01%
128,363
+103,556
1096
$2.96M 0.01%
342,555
+285,512
1097
$2.94M 0.01%
126,650
+56,695
1098
$2.93M 0.01%
64,202
+754
1099
$2.93M 0.01%
84,060
-5,229
1100
$2.92M 0.01%
115,753
+49,472
42 43
44
45 46