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
1851
$928K ﹤0.01%
70,000
-40,000
1852
$927K ﹤0.01%
+63,446
1853
$925K ﹤0.01%
43,469
-3,447
1854
$924K ﹤0.01%
97,053
-3,868
1855
$922K ﹤0.01%
556
-145
1856
$921K ﹤0.01%
+56,213
1857
$919K ﹤0.01%
36,575
-7,725
1858
$918K ﹤0.01%
187,335
+175,738
1859
$914K ﹤0.01%
35,386
-15,759
1860
$913K ﹤0.01%
20,803
-5,237
1861
$913K ﹤0.01%
102,449
+2,062
1862
$912K ﹤0.01%
14,202
+440
1863
$912K ﹤0.01%
24,528
-65
1864
$906K ﹤0.01%
18,918
-367
1865
$906K ﹤0.01%
28,968
+1,582
1866
$905K ﹤0.01%
7,008
+967
1867
$903K ﹤0.01%
10,893
+6,000
1868
$903K ﹤0.01%
16,091
+7,888
1869
$901K ﹤0.01%
26,036
+15,476
1870
$897K ﹤0.01%
105,000
1871
$896K ﹤0.01%
53,044
-889
1872
$890K ﹤0.01%
35,069
-678
1873
$885K ﹤0.01%
40,836
+670
1874
$885K ﹤0.01%
27,095
+3,184
1875
$884K ﹤0.01%
29,563
+6,350
73 74
75
76 77