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
2026
$689K ﹤0.01%
46,883
+22,276
2027
$689K ﹤0.01%
2,906
-3,713
2028
$685K ﹤0.01%
36,717
-6,252
2029
$685K ﹤0.01%
15,285
-461
2030
$684K ﹤0.01%
3,276
+776
2031
$681K ﹤0.01%
12,131
+2,237
2032
$681K ﹤0.01%
17,625
-2,467
2033
$680K ﹤0.01%
29,240
-2,185
2034
$678K ﹤0.01%
15,590
-1,702
2035
$678K ﹤0.01%
7,019
-989
2036
$677K ﹤0.01%
21,787
+14,171
2037
$676K ﹤0.01%
22,872
-909
2038
$673K ﹤0.01%
12,625
-4,866
2039
$672K ﹤0.01%
+32,266
2040
$671K ﹤0.01%
10,495
-6,300
2041
$670K ﹤0.01%
28,931
+4,703
2042
$669K ﹤0.01%
12,969
+864
2043
$668K ﹤0.01%
18,484
-1,396
2044
$666K ﹤0.01%
30,761
+217
2045
$665K ﹤0.01%
37,387
+2,735
2046
$664K ﹤0.01%
26,000
+10,595
2047
$663K ﹤0.01%
9,606
-221
2048
$662K ﹤0.01%
14,189
+1,565
2049
$662K ﹤0.01%
5,054
+171
2050
$661K ﹤0.01%
30,210
-221,528
80 81
82
83 84