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
2101
$614K ﹤0.01%
46,917
+10,271
2102
$612K ﹤0.01%
18,406
-16,590
2103
$612K ﹤0.01%
22,747
-5,642
2104
$610K ﹤0.01%
35,337
+1,713
2105
$610K ﹤0.01%
42,426
+18,645
2106
$610K ﹤0.01%
14,541
-19
2107
$609K ﹤0.01%
8,929
+218
2108
$607K ﹤0.01%
65,207
-303,215
2109
$606K ﹤0.01%
9,708
-744
2110
$605K ﹤0.01%
17,527
+663
2111
$605K ﹤0.01%
58,961
+5,749
2112
$604K ﹤0.01%
+49,559
2113
$604K ﹤0.01%
17,727
-573
2114
$603K ﹤0.01%
15,843
-5,435
2115
$603K ﹤0.01%
16,417
-8,634
2116
$600K ﹤0.01%
37,474
-275
2117
$600K ﹤0.01%
33,972
+6,081
2118
$600K ﹤0.01%
+53,951
2119
$599K ﹤0.01%
7,685
+3,903
2120
$599K ﹤0.01%
15,373
+8,236
2121
$599K ﹤0.01%
20,395
+11,045
2122
$595K ﹤0.01%
17,549
+6,474
2123
$595K ﹤0.01%
46,734
+141
2124
$595K ﹤0.01%
24,830
-2,365
2125
$595K ﹤0.01%
4,539
+127
83 84
85
86 87