Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$54M
3
+$50.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44.1M
5
GE icon
GE Aerospace
GE
+$42.4M

Top Sells

1
+$57.7M
2
+$45.7M
3
+$37M
4
KSS icon
Kohl's
KSS
+$35.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.3M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.36%
3 Financials 11.27%
4 Industrials 9.05%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$302K ﹤0.01%
12,203
+957
2077
$302K ﹤0.01%
23,771
+1,171
2078
$302K ﹤0.01%
12,000
2079
$302K ﹤0.01%
24,812
-8,119
2080
$302K ﹤0.01%
8,708
+260
2081
$301K ﹤0.01%
+5,328
2082
$301K ﹤0.01%
7,412
+1,571
2083
$301K ﹤0.01%
31,157
+3,716
2084
$301K ﹤0.01%
14,485
+3,198
2085
$300K ﹤0.01%
+5,224
2086
$300K ﹤0.01%
11,070
+300
2087
$300K ﹤0.01%
10,598
+1,329
2088
$300K ﹤0.01%
3,786
+125
2089
$300K ﹤0.01%
22,809
-2,818
2090
$299K ﹤0.01%
+10,194
2091
$299K ﹤0.01%
2,113
-453
2092
$297K ﹤0.01%
+11,237
2093
$297K ﹤0.01%
27,279
-5,226
2094
$297K ﹤0.01%
21,819
-523
2095
$297K ﹤0.01%
7,341
-3,809
2096
$296K ﹤0.01%
10,540
-1,660
2097
$294K ﹤0.01%
+20,814
2098
$294K ﹤0.01%
+8,325
2099
$293K ﹤0.01%
3,292
+550
2100
$293K ﹤0.01%
3,696
-41
82 83
84
85 86