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
$25.8B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$54.7M
3
+$51.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
GE icon
GE Aerospace
GE
+$42.9M

Top Sells

1
+$57.7M
2
+$51.5M
3
+$36.7M
4
WELL icon
Welltower
WELL
+$35.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.35%
3 Financials 11.27%
4 Industrials 9.06%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$638K ﹤0.01%
8,638
-1,670
1677
$638K ﹤0.01%
29,874
1678
$637K ﹤0.01%
8,077
-25,431
1679
$636K ﹤0.01%
12,895
-6,661
1680
$635K ﹤0.01%
36,661
-1,415
1681
$631K ﹤0.01%
20,103
+3,064
1682
$631K ﹤0.01%
19,560
+2,723
1683
$630K ﹤0.01%
35,453
-7,540
1684
$628K ﹤0.01%
19,741
+1,683
1685
$628K ﹤0.01%
10,421
-1,048
1686
$627K ﹤0.01%
27,422
+3,073
1687
$627K ﹤0.01%
40,880
1688
$627K ﹤0.01%
8,431
-22,512
1689
$624K ﹤0.01%
42,048
+8,169
1690
$624K ﹤0.01%
5,154
+23
1691
$622K ﹤0.01%
16,070
-2,443
1692
$620K ﹤0.01%
41,946
-21,642
1693
$617K ﹤0.01%
9,454
-198
1694
$617K ﹤0.01%
14,092
-85,660
1695
$616K ﹤0.01%
78,562
+9,764
1696
$615K ﹤0.01%
19,542
-306
1697
$614K ﹤0.01%
10,194
-1,560
1698
$613K ﹤0.01%
17,273
+2,004
1699
$612K ﹤0.01%
89,972
+21,730
1700
$610K ﹤0.01%
16,521
-12,142
66 67
68
69 70