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
1251
$2.29M 0.01%
22,391
+18,792
1252
$2.29M 0.01%
+100,000
1253
$2.29M 0.01%
118,583
+20,263
1254
$2.28M 0.01%
38,736
+12,772
1255
$2.28M 0.01%
26,837
-7,473
1256
$2.28M 0.01%
46,381
+1,440
1257
$2.25M 0.01%
109,393
+2,416
1258
$2.24M 0.01%
67,948
+6,811
1259
$2.24M 0.01%
112,452
+7,359
1260
$2.23M 0.01%
43,540
+2,521
1261
$2.23M 0.01%
40,934
+21
1262
$2.23M 0.01%
45,261
-3,366
1263
$2.22M 0.01%
21,484
+8,096
1264
$2.22M 0.01%
151,075
+41,607
1265
$2.22M 0.01%
112,317
-7,361
1266
$2.21M 0.01%
+72,020
1267
$2.21M 0.01%
91,069
+1,615
1268
$2.2M 0.01%
111,255
-518
1269
$2.2M 0.01%
245,658
+106,807
1270
$2.19M 0.01%
65,551
-708
1271
$2.19M 0.01%
65,354
+585
1272
$2.19M 0.01%
102,484
+20,700
1273
$2.19M 0.01%
15,079
-860
1274
$2.18M 0.01%
100,312
-25,765
1275
$2.18M 0.01%
30,324
+11,308
49 50
51
52 53