Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$165M
3
+$94.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.9M

Top Sells

1
+$258M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$83.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70.9M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$914K ﹤0.01%
33,738
+19,842
1627
$911K ﹤0.01%
10,600
-12,645
1628
$911K ﹤0.01%
33,990
-3,726
1629
$908K ﹤0.01%
54,617
-867
1630
$908K ﹤0.01%
60,473
+1,500
1631
$907K ﹤0.01%
51,311
+36,164
1632
$907K ﹤0.01%
27,998
-5,801
1633
$904K ﹤0.01%
13,078
+1,884
1634
$901K ﹤0.01%
78,404
-12,764
1635
$901K ﹤0.01%
44,378
+2,176
1636
$899K ﹤0.01%
48,676
+10,054
1637
$897K ﹤0.01%
44,297
+9,172
1638
$895K ﹤0.01%
+22,047
1639
$894K ﹤0.01%
5,581
-552
1640
$893K ﹤0.01%
35,231
-2,120
1641
$892K ﹤0.01%
47,084
+5,481
1642
$889K ﹤0.01%
42,740
-1,064
1643
$889K ﹤0.01%
96,736
+6,285
1644
$888K ﹤0.01%
23,860
-126
1645
$887K ﹤0.01%
63,675
-5,899
1646
$885K ﹤0.01%
19,652
+7,288
1647
$885K ﹤0.01%
105,983
+14,769
1648
$884K ﹤0.01%
13,652
+2,071
1649
$881K ﹤0.01%
16,465
-806
1650
$881K ﹤0.01%
20,205
+5,310
64 65
66
67 68