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
1651
$1.27M ﹤0.01%
20,202
-9,010
1652
$1.27M ﹤0.01%
132,682
-14,577
1653
$1.27M ﹤0.01%
25,649
-268
1654
$1.27M ﹤0.01%
117,944
+46,998
1655
$1.27M ﹤0.01%
25,577
+917
1656
$1.27M ﹤0.01%
45,935
+5,335
1657
$1.27M ﹤0.01%
41,247
+449
1658
$1.26M ﹤0.01%
94,922
+819
1659
$1.26M ﹤0.01%
51,204
-26,661
1660
$1.26M ﹤0.01%
+47,826
1661
$1.26M ﹤0.01%
71,990
-13,301
1662
$1.25M ﹤0.01%
20,545
+5,933
1663
$1.25M ﹤0.01%
+16,418
1664
$1.25M ﹤0.01%
16,702
-4,502
1665
$1.25M ﹤0.01%
40,718
+3,787
1666
$1.24M ﹤0.01%
13,703
+6,024
1667
$1.24M ﹤0.01%
44,894
-658
1668
$1.24M ﹤0.01%
183,557
-16,554
1669
$1.24M ﹤0.01%
23,133
-1,752
1670
$1.24M ﹤0.01%
43,511
+3,750
1671
$1.23M ﹤0.01%
46,237
+51
1672
$1.23M ﹤0.01%
30,255
-8,083
1673
$1.23M ﹤0.01%
21,397
+4,797
1674
$1.23M ﹤0.01%
29,494
+1,451
1675
$1.23M ﹤0.01%
30,889
+1,909
65 66
67
68 69