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
1126
$2.85M 0.01%
96,825
+77,198
1127
$2.84M 0.01%
55,104
-7,311
1128
$2.84M 0.01%
184,029
-25,303
1129
$2.84M 0.01%
70,159
-5,350
1130
$2.83M 0.01%
78,904
+1,160
1131
$2.83M 0.01%
51,845
-437
1132
$2.83M 0.01%
215,050
+16,675
1133
$2.82M 0.01%
+64,588
1134
$2.81M 0.01%
65,228
-8,560
1135
$2.81M 0.01%
133,960
+112,804
1136
$2.81M 0.01%
45,827
+6,547
1137
$2.81M 0.01%
105,631
+65,828
1138
$2.8M 0.01%
90,680
+6,368
1139
$2.79M 0.01%
46,270
+3,040
1140
$2.79M 0.01%
63,970
+10,598
1141
$2.79M 0.01%
+171,494
1142
$2.79M 0.01%
76,660
-1,892
1143
$2.78M 0.01%
16,984
+1,164
1144
$2.76M 0.01%
26,317
+4,464
1145
$2.75M 0.01%
+89,966
1146
$2.75M 0.01%
46,715
-2,000
1147
$2.75M 0.01%
+65,200
1148
$2.74M 0.01%
+132,143
1149
$2.74M 0.01%
143,450
-1,018
1150
$2.74M 0.01%
63,272
-36,422
44 45
46
47 48