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
$25.8B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$54.7M
3
+$51.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
GE icon
GE Aerospace
GE
+$42.9M

Top Sells

1
+$57.7M
2
+$51.5M
3
+$36.7M
4
WELL icon
Welltower
WELL
+$35.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.35%
3 Financials 11.27%
4 Industrials 9.06%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$197K ﹤0.01%
17,163
+682
2302
$197K ﹤0.01%
16,981
+3,200
2303
$196K ﹤0.01%
18,206
-2,546
2304
$195K ﹤0.01%
45,755
2305
$195K ﹤0.01%
4,796
+2,046
2306
$194K ﹤0.01%
14,532
-3,300
2307
$194K ﹤0.01%
3
+1
2308
$190K ﹤0.01%
14,513
+6
2309
$188K ﹤0.01%
+20,176
2310
$188K ﹤0.01%
10,026
-7,302
2311
$188K ﹤0.01%
55,291
-1,395
2312
$187K ﹤0.01%
+14,600
2313
$186K ﹤0.01%
+1,466
2314
$186K ﹤0.01%
15,979
-1,002
2315
$185K ﹤0.01%
+13,300
2316
$181K ﹤0.01%
18,119
+1,535
2317
$180K ﹤0.01%
10,825
2318
$180K ﹤0.01%
12,444
-1,962
2319
$178K ﹤0.01%
+10,285
2320
$178K ﹤0.01%
17,432
+6,905
2321
$173K ﹤0.01%
40,513
-505
2322
$172K ﹤0.01%
+14,689
2323
$171K ﹤0.01%
+444
2324
$171K ﹤0.01%
30,320
-4,500
2325
$169K ﹤0.01%
11,770
-61,216
91 92
93
94 95