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
1176
$2.6M 0.01%
+55,193
1177
$2.59M 0.01%
68,812
+8,794
1178
$2.59M 0.01%
+68,636
1179
$2.59M 0.01%
349,065
+73,148
1180
$2.58M 0.01%
104,025
-2,054
1181
$2.58M 0.01%
+125,787
1182
$2.57M 0.01%
43,207
+497
1183
$2.57M 0.01%
20,868
-2,542
1184
$2.57M 0.01%
192,636
-23,046
1185
$2.57M 0.01%
51,086
+8,500
1186
$2.56M 0.01%
360,669
-252,950
1187
$2.56M 0.01%
84,184
+2,959
1188
$2.56M 0.01%
210,924
+146,273
1189
$2.54M 0.01%
162,449
+6,661
1190
$2.54M 0.01%
143,211
-6,056
1191
$2.53M 0.01%
+30,929
1192
$2.52M 0.01%
29,935
+2,692
1193
$2.52M 0.01%
78,644
+3,125
1194
$2.51M 0.01%
12,189
+1,539
1195
$2.51M 0.01%
+49,484
1196
$2.5M 0.01%
87,528
+18,062
1197
$2.5M 0.01%
15,858
-2,758
1198
$2.5M 0.01%
87,943
+27,806
1199
$2.5M 0.01%
18,366
+2,300
1200
$2.49M 0.01%
75,199
+6,562
46 47
48
49 50