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
1951
$786K ﹤0.01%
24,290
-39,474
1952
$783K ﹤0.01%
55,111
-3,650
1953
$781K ﹤0.01%
23,449
+2,407
1954
$779K ﹤0.01%
+21,078
1955
$778K ﹤0.01%
8,306
+1,666
1956
$777K ﹤0.01%
14,633
+2,260
1957
$776K ﹤0.01%
8,736
-1,649
1958
$776K ﹤0.01%
+28,979
1959
$776K ﹤0.01%
1,844
+1,267
1960
$775K ﹤0.01%
11,209
+2,391
1961
$774K ﹤0.01%
9,034
-4,783
1962
$774K ﹤0.01%
193,722
+85,372
1963
$773K ﹤0.01%
47,135
-2,460
1964
$770K ﹤0.01%
11,367
+2,297
1965
$769K ﹤0.01%
16,351
-5,546
1966
$769K ﹤0.01%
51,621
+12,415
1967
$767K ﹤0.01%
116,156
-11,209
1968
$766K ﹤0.01%
59,766
-4,697
1969
$764K ﹤0.01%
+20,114
1970
$760K ﹤0.01%
6,814
-2,124
1971
$759K ﹤0.01%
+26,257
1972
$758K ﹤0.01%
+16,815
1973
$755K ﹤0.01%
27,836
-283
1974
$754K ﹤0.01%
22,830
+5,903
1975
$749K ﹤0.01%
46,820
-8,080
77 78
79
80 81