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
1476
$1.65M ﹤0.01%
123,000
1477
$1.65M ﹤0.01%
12,846
+225
1478
$1.64M ﹤0.01%
217,830
-53,104
1479
$1.64M ﹤0.01%
35,184
+381
1480
$1.64M ﹤0.01%
12,121
-10,586
1481
$1.64M ﹤0.01%
62,434
-999
1482
$1.62M ﹤0.01%
16,042
-1,226
1483
$1.62M ﹤0.01%
123,480
-1,079
1484
$1.61M ﹤0.01%
47,484
-28,476
1485
$1.61M ﹤0.01%
20,279
-6,599
1486
$1.61M ﹤0.01%
13,031
+3,441
1487
$1.6M ﹤0.01%
1,145
+1,018
1488
$1.6M ﹤0.01%
11,924
+3,403
1489
$1.6M ﹤0.01%
40,036
+15,596
1490
$1.6M ﹤0.01%
60,961
-330
1491
$1.6M ﹤0.01%
30,134
+3,703
1492
$1.59M ﹤0.01%
+40,955
1493
$1.59M ﹤0.01%
56,972
-10,559
1494
$1.59M ﹤0.01%
46,894
-2,020
1495
$1.59M ﹤0.01%
116,309
-4,451
1496
$1.59M ﹤0.01%
+31,727
1497
$1.58M ﹤0.01%
17,330
+560
1498
$1.57M ﹤0.01%
188,810
+10,785
1499
$1.57M ﹤0.01%
20,477
+1,302
1500
$1.57M ﹤0.01%
140,007
-20,157
58 59
60
61 62