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
1601
$1.36M ﹤0.01%
136,288
+5,050
1602
$1.35M ﹤0.01%
7,190
+2,033
1603
$1.35M ﹤0.01%
21,413
-667
1604
$1.35M ﹤0.01%
105,160
-1,970
1605
$1.35M ﹤0.01%
178,380
1606
$1.35M ﹤0.01%
+151,590
1607
$1.35M ﹤0.01%
25,727
-986
1608
$1.35M ﹤0.01%
89,238
-16,704
1609
$1.35M ﹤0.01%
+45,361
1610
$1.34M ﹤0.01%
79,944
-14,607
1611
$1.34M ﹤0.01%
20,581
-1,390
1612
$1.34M ﹤0.01%
+24,822
1613
$1.34M ﹤0.01%
42,622
-316
1614
$1.34M ﹤0.01%
23,846
-632
1615
$1.34M ﹤0.01%
30,384
-7,434
1616
$1.34M ﹤0.01%
20,057
-504
1617
$1.34M ﹤0.01%
+57,132
1618
$1.33M ﹤0.01%
70,334
1619
$1.33M ﹤0.01%
25,667
-252
1620
$1.33M ﹤0.01%
34,861
+9,880
1621
$1.33M ﹤0.01%
50,699
-7,286
1622
$1.33M ﹤0.01%
64,085
-7,338
1623
$1.33M ﹤0.01%
74,540
-7,162
1624
$1.32M ﹤0.01%
13,866
-628
1625
$1.32M ﹤0.01%
9,685
+744
63 64
65
66 67