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
1551
$1.46M ﹤0.01%
+30,918
1552
$1.46M ﹤0.01%
47,036
+2,756
1553
$1.46M ﹤0.01%
30,472
-104,467
1554
$1.45M ﹤0.01%
30,025
-425
1555
$1.45M ﹤0.01%
99,376
+1,838
1556
$1.45M ﹤0.01%
267,111
+1,513
1557
$1.45M ﹤0.01%
21,272
+13,914
1558
$1.45M ﹤0.01%
43,774
-1,654
1559
$1.45M ﹤0.01%
60,525
-447,724
1560
$1.45M ﹤0.01%
+46,667
1561
$1.44M ﹤0.01%
70,161
+17,503
1562
$1.44M ﹤0.01%
30,667
+1,102
1563
$1.44M ﹤0.01%
50,100
-8,503
1564
$1.44M ﹤0.01%
70,900
+29,830
1565
$1.43M ﹤0.01%
22,606
+1,904
1566
$1.43M ﹤0.01%
+25,717
1567
$1.43M ﹤0.01%
13,629
+805
1568
$1.43M ﹤0.01%
+68,260
1569
$1.43M ﹤0.01%
35,582
1570
$1.42M ﹤0.01%
102,022
-371,656
1571
$1.42M ﹤0.01%
30,815
-5,862
1572
$1.42M ﹤0.01%
5,002
-7,512
1573
$1.42M ﹤0.01%
26,999
-1,275
1574
$1.42M ﹤0.01%
83,828
+914
1575
$1.41M ﹤0.01%
65,003
-6,945
61 62
63
64 65