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
1426
$1.77M ﹤0.01%
42,073
+10,248
1427
$1.77M ﹤0.01%
46,778
-3,357
1428
$1.77M ﹤0.01%
144,469
+22,185
1429
$1.77M ﹤0.01%
19,517
+6,591
1430
$1.77M ﹤0.01%
28,835
-16,063
1431
$1.76M ﹤0.01%
49,978
+5,579
1432
$1.76M ﹤0.01%
32,843
-11,085
1433
$1.76M ﹤0.01%
120,704
-41,432
1434
$1.76M ﹤0.01%
38,585
+1,400
1435
$1.76M ﹤0.01%
41,312
+22,315
1436
$1.75M ﹤0.01%
25,052
-276
1437
$1.75M ﹤0.01%
32,188
-56
1438
$1.75M ﹤0.01%
29,651
-536
1439
$1.75M ﹤0.01%
+144,479
1440
$1.75M ﹤0.01%
10,538
-14,982
1441
$1.75M ﹤0.01%
+49,371
1442
$1.75M ﹤0.01%
58,044
-576
1443
$1.74M ﹤0.01%
162,974
+11,751
1444
$1.74M ﹤0.01%
68,359
+2,390
1445
$1.74M ﹤0.01%
31,773
+815
1446
$1.74M ﹤0.01%
33,384
-9,572
1447
$1.74M ﹤0.01%
49,634
+293
1448
$1.74M ﹤0.01%
+90,818
1449
$1.73M ﹤0.01%
+28,915
1450
$1.73M ﹤0.01%
46,116
+1,936
56 57
58
59 60