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
1226
$2.38M 0.01%
189,611
-24,468
1227
$2.38M 0.01%
52,076
-634
1228
$2.38M 0.01%
463,170
-662
1229
$2.37M 0.01%
30,897
+3,806
1230
$2.37M 0.01%
87,449
+16,448
1231
$2.37M 0.01%
42,182
-3,670
1232
$2.36M 0.01%
3,957
-879
1233
$2.36M 0.01%
537,831
+70,176
1234
$2.35M 0.01%
337,479
-2,304
1235
$2.35M 0.01%
98,438
-50,849
1236
$2.34M 0.01%
200,775
-32,665
1237
$2.33M 0.01%
77,961
-24,437
1238
$2.32M 0.01%
42,719
-5,630
1239
$2.32M 0.01%
16,681
+683
1240
$2.32M 0.01%
51,822
+36,504
1241
$2.32M 0.01%
126,292
+45,252
1242
$2.31M 0.01%
377,868
+54,613
1243
$2.31M 0.01%
137,341
-13,245
1244
$2.31M 0.01%
70,917
+17,209
1245
$2.31M 0.01%
43,749
+30,133
1246
$2.3M 0.01%
15,442
+1,341
1247
$2.3M 0.01%
150,208
-24,199
1248
$2.3M 0.01%
336,078
+33,297
1249
$2.29M 0.01%
+57,873
1250
$2.29M 0.01%
43,677
-15,754
48 49
50
51 52