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
176
$51.9M 0.13%
462,415
+16,146
177
$51.6M 0.13%
316,282
+35,761
178
$50.6M 0.13%
991,903
+25,732
179
$50.2M 0.13%
374,887
-2,050
180
$49.8M 0.13%
570,039
-45,329
181
$49.7M 0.13%
296,669
+4,857
182
$49.7M 0.13%
762,785
-29,749
183
$49.1M 0.13%
633,494
+30,898
184
$49M 0.13%
356,502
+120,387
185
$48.6M 0.13%
468,488
+57,404
186
$48.4M 0.12%
400,094
+8,828
187
$47.9M 0.12%
233,156
-44,829
188
$47.9M 0.12%
416,042
+107,920
189
$47M 0.12%
462,708
-14,601
190
$46.4M 0.12%
11,355,920
+1,168,200
191
$46.4M 0.12%
2,314,188
+120,597
192
$45.5M 0.12%
885,486
-23,474
193
$44.5M 0.11%
3,162,131
+52,619
194
$44.1M 0.11%
156,335
+4,623
195
$43.8M 0.11%
257,784
-25,723
196
$43.8M 0.11%
386,321
+46,676
197
$42.3M 0.11%
785,009
-74,195
198
$41.7M 0.11%
764,112
-763,891
199
$41.6M 0.11%
434,033
-155,920
200
$41.3M 0.11%
453,292
+44,720
6 7
8
9 10