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
2326
$167K ﹤0.01%
+12,630
2327
$166K ﹤0.01%
10,584
-2,040
2328
$161K ﹤0.01%
5,949
+3,300
2329
$161K ﹤0.01%
14,305
+2,112
2330
$160K ﹤0.01%
12,950
2331
$160K ﹤0.01%
+10,793
2332
$157K ﹤0.01%
13,050
2333
$156K ﹤0.01%
27,598
+2,792
2334
$156K ﹤0.01%
10,525
-8,797
2335
$155K ﹤0.01%
2,840
+80
2336
$154K ﹤0.01%
10,407
2337
$154K ﹤0.01%
12,771
-1,973
2338
$152K ﹤0.01%
+38,600
2339
$152K ﹤0.01%
12,698
-1,757
2340
$151K ﹤0.01%
35,845
+9,845
2341
$149K ﹤0.01%
19,287
-4,000
2342
$147K ﹤0.01%
+10,252
2343
$147K ﹤0.01%
18,400
+5,600
2344
$144K ﹤0.01%
30,289
+7,750
2345
$143K ﹤0.01%
+10,000
2346
$141K ﹤0.01%
10,449
2347
$140K ﹤0.01%
17,170
+4,746
2348
$140K ﹤0.01%
23,742
-23,359
2349
$140K ﹤0.01%
1,011
-393
2350
$139K ﹤0.01%
11,107
-2,992
92 93
94
95 96