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
2051
$661K ﹤0.01%
22,261
-2,500
2052
$656K ﹤0.01%
10,260
-1,219
2053
$655K ﹤0.01%
18,827
-238
2054
$652K ﹤0.01%
16,231
-5,947
2055
$651K ﹤0.01%
39,036
-100
2056
$650K ﹤0.01%
13,296
-404
2057
$649K ﹤0.01%
46,609
+4,224
2058
$648K ﹤0.01%
17,078
-17,975
2059
$646K ﹤0.01%
43,498
-110,191
2060
$646K ﹤0.01%
29,110
+9,902
2061
$646K ﹤0.01%
68,328
+47,963
2062
$645K ﹤0.01%
21,620
-1,414
2063
$645K ﹤0.01%
5,407
-154
2064
$644K ﹤0.01%
12,236
+3,058
2065
$644K ﹤0.01%
37,791
-12,458
2066
$643K ﹤0.01%
8,541
+255
2067
$643K ﹤0.01%
7,548
+3,715
2068
$641K ﹤0.01%
24,090
-378
2069
$641K ﹤0.01%
27,574
-1,936
2070
$636K ﹤0.01%
13,269
-210
2071
$636K ﹤0.01%
6,362
-960
2072
$636K ﹤0.01%
38,915
+1
2073
$636K ﹤0.01%
9,986
-194
2074
$636K ﹤0.01%
9,486
+1,564
2075
$636K ﹤0.01%
+13,961
81 82
83
84 85