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
1701
$1.18M ﹤0.01%
95,107
-6,182
1702
$1.18M ﹤0.01%
44,439
-2,849
1703
$1.18M ﹤0.01%
75,130
-45,825
1704
$1.18M ﹤0.01%
115,145
+99,598
1705
$1.18M ﹤0.01%
272,707
+5,371
1706
$1.17M ﹤0.01%
23,491
+2,812
1707
$1.17M ﹤0.01%
44,808
-3,686
1708
$1.16M ﹤0.01%
90,589
+3,963
1709
$1.16M ﹤0.01%
25,057
+3,090
1710
$1.16M ﹤0.01%
37,417
+5,417
1711
$1.16M ﹤0.01%
27,219
+20,457
1712
$1.16M ﹤0.01%
10,046
+767
1713
$1.15M ﹤0.01%
51,610
+34,672
1714
$1.15M ﹤0.01%
73,814
+3,417
1715
$1.14M ﹤0.01%
24,395
-821
1716
$1.14M ﹤0.01%
46,526
+140
1717
$1.14M ﹤0.01%
30,851
-20,354
1718
$1.14M ﹤0.01%
5,277
-6,318
1719
$1.14M ﹤0.01%
+18,287
1720
$1.13M ﹤0.01%
204,974
+102,415
1721
$1.13M ﹤0.01%
22,464
1722
$1.13M ﹤0.01%
121,050
+59,885
1723
$1.12M ﹤0.01%
13,050
-15,931
1724
$1.12M ﹤0.01%
+29,371
1725
$1.12M ﹤0.01%
34,055
+38
67 68
69
70 71