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
2201
$505K ﹤0.01%
40,701
-87,000
2202
$503K ﹤0.01%
+50,000
2203
$502K ﹤0.01%
+55,855
2204
$502K ﹤0.01%
9,269
-157
2205
$501K ﹤0.01%
+50,000
2206
$501K ﹤0.01%
15,227
+2,527
2207
$501K ﹤0.01%
51,618
-8,075
2208
$500K ﹤0.01%
27,211
+413
2209
$500K ﹤0.01%
+50,000
2210
$500K ﹤0.01%
20,367
+2,293
2211
$500K ﹤0.01%
+50,000
2212
$499K ﹤0.01%
16,735
-44,609
2213
$499K ﹤0.01%
9,695
-1,401
2214
$498K ﹤0.01%
21,324
-1,230
2215
$498K ﹤0.01%
13,035
-1,335
2216
$497K ﹤0.01%
28,235
-289
2217
$495K ﹤0.01%
+63,845
2218
$494K ﹤0.01%
10,126
+4,970
2219
$491K ﹤0.01%
25,841
-1,862
2220
$491K ﹤0.01%
39,545
-2,890
2221
$491K ﹤0.01%
33,043
2222
$488K ﹤0.01%
15,424
+486
2223
$488K ﹤0.01%
20,445
+46
2224
$488K ﹤0.01%
+50,000
2225
$487K ﹤0.01%
+4,081
87 88
89
90 91