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
2376
$113K ﹤0.01%
151
+2
2377
$113K ﹤0.01%
+22,290
2378
$112K ﹤0.01%
+20,589
2379
$112K ﹤0.01%
45,353
+1,711
2380
$111K ﹤0.01%
98,185
-20,078
2381
$111K ﹤0.01%
+13,980
2382
$110K ﹤0.01%
+15,413
2383
$109K ﹤0.01%
+20,820
2384
$107K ﹤0.01%
+10,000
2385
$106K ﹤0.01%
35,332
-226,539
2386
$105K ﹤0.01%
13,836
+553
2387
$104K ﹤0.01%
+11,905
2388
$104K ﹤0.01%
12,247
-1,503
2389
$101K ﹤0.01%
45,490
2390
$101K ﹤0.01%
+11,000
2391
$100K ﹤0.01%
4,007
+956
2392
$100K ﹤0.01%
+10,000
2393
$99K ﹤0.01%
20,555
+696
2394
$98K ﹤0.01%
+10,299
2395
$98K ﹤0.01%
25,000
+5,000
2396
$97K ﹤0.01%
40,811
+5,979
2397
$96K ﹤0.01%
16,800
-1,300
2398
$94K ﹤0.01%
+1,665
2399
$93K ﹤0.01%
10,836
-696
2400
$93K ﹤0.01%
1,570
-85
94 95
96
97 98