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
2276
$440K ﹤0.01%
+26,654
2277
$438K ﹤0.01%
10,804
-194,817
2278
$438K ﹤0.01%
76,311
+9,250
2279
$436K ﹤0.01%
17,085
-325
2280
$436K ﹤0.01%
15,119
-298
2281
$436K ﹤0.01%
+22,317
2282
$432K ﹤0.01%
11,711
+3,831
2283
$432K ﹤0.01%
27,511
+5,552
2284
$431K ﹤0.01%
9,069
-612
2285
$431K ﹤0.01%
+11,300
2286
$431K ﹤0.01%
7,422
-1,920
2287
$428K ﹤0.01%
19,280
+875
2288
$427K ﹤0.01%
13,174
-3,502
2289
$426K ﹤0.01%
14,144
-150
2290
$425K ﹤0.01%
19,013
-251
2291
$423K ﹤0.01%
23,405
-64
2292
$423K ﹤0.01%
7,571
-1,240
2293
$422K ﹤0.01%
15,445
+1,952
2294
$422K ﹤0.01%
30,433
+11,198
2295
$421K ﹤0.01%
+14,188
2296
$420K ﹤0.01%
37,945
-8,273
2297
$420K ﹤0.01%
7,800
2298
$418K ﹤0.01%
+12,126
2299
$417K ﹤0.01%
5,979
-2,479
2300
$417K ﹤0.01%
8,588
+1,724
90 91
92
93 94