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
1701
$609K ﹤0.01%
6,337
+823
1702
$608K ﹤0.01%
43,440
+10,086
1703
$607K ﹤0.01%
22,637
-2,635
1704
$606K ﹤0.01%
15,585
+2,200
1705
$605K ﹤0.01%
11,364
+2,286
1706
$602K ﹤0.01%
10,738
+4,374
1707
$602K ﹤0.01%
39,873
-5,503
1708
$602K ﹤0.01%
9,941
-95,313
1709
$602K ﹤0.01%
17,397
-947
1710
$601K ﹤0.01%
+16,883
1711
$601K ﹤0.01%
982
+96
1712
$601K ﹤0.01%
9,324
+5,826
1713
$601K ﹤0.01%
11,333
-208
1714
$600K ﹤0.01%
11,710
+736
1715
$598K ﹤0.01%
11,579
-10,758
1716
$597K ﹤0.01%
27,031
-1,290
1717
$595K ﹤0.01%
28,945
+5,426
1718
$592K ﹤0.01%
+14,863
1719
$592K ﹤0.01%
81,790
+7,050
1720
$590K ﹤0.01%
10,969
-4,810
1721
$587K ﹤0.01%
8,815
-68,862
1722
$586K ﹤0.01%
16,240
-2,375
1723
$584K ﹤0.01%
5,268
-13,160
1724
$584K ﹤0.01%
12,485
-11,950
1725
$583K ﹤0.01%
+6,000
67 68
69
70 71