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
1501
$1.57M ﹤0.01%
+18,297
1502
$1.57M ﹤0.01%
26,472
+4,610
1503
$1.57M ﹤0.01%
88,599
-3,925
1504
$1.57M ﹤0.01%
51,628
-18,192
1505
$1.57M ﹤0.01%
748,690
-48,723
1506
$1.57M ﹤0.01%
145,642
+83,751
1507
$1.56M ﹤0.01%
61,424
+6,366
1508
$1.56M ﹤0.01%
136,354
+7,048
1509
$1.56M ﹤0.01%
118,981
+37,940
1510
$1.56M ﹤0.01%
61,223
-31,062
1511
$1.55M ﹤0.01%
116,673
-37,228
1512
$1.55M ﹤0.01%
120,728
+34,632
1513
$1.55M ﹤0.01%
20,000
1514
$1.54M ﹤0.01%
102,700
-1,896
1515
$1.53M ﹤0.01%
30,956
-6,665
1516
$1.53M ﹤0.01%
33,748
-1,534
1517
$1.53M ﹤0.01%
64,250
-3,550
1518
$1.53M ﹤0.01%
19,252
-1,529
1519
$1.52M ﹤0.01%
34,358
+1,291
1520
$1.52M ﹤0.01%
57,334
+369
1521
$1.52M ﹤0.01%
11,671
+56
1522
$1.52M ﹤0.01%
17,546
+158
1523
$1.51M ﹤0.01%
17,340
+2,533
1524
$1.51M ﹤0.01%
90,737
+1,206
1525
$1.51M ﹤0.01%
58,336
+591
59 60
61
62 63