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
2376
$366K ﹤0.01%
7,835
+2,003
2377
$366K ﹤0.01%
9,120
-173
2378
$366K ﹤0.01%
36,662
+24,998
2379
$366K ﹤0.01%
29,048
-2,640
2380
$365K ﹤0.01%
11,796
+215
2381
$365K ﹤0.01%
7,172
-8,963
2382
$364K ﹤0.01%
7,922
-5,090
2383
$363K ﹤0.01%
+17,011
2384
$363K ﹤0.01%
5,427
+1,319
2385
$363K ﹤0.01%
26,850
-12,000
2386
$363K ﹤0.01%
40,831
+3,600
2387
$363K ﹤0.01%
11,301
-17,941
2388
$362K ﹤0.01%
13,784
-611
2389
$362K ﹤0.01%
7,154
-1,669
2390
$360K ﹤0.01%
2,032
+114
2391
$360K ﹤0.01%
29,217
+2,751
2392
$360K ﹤0.01%
10,000
-23,000
2393
$359K ﹤0.01%
9,465
+2,965
2394
$359K ﹤0.01%
7,493
-69
2395
$358K ﹤0.01%
19,464
2396
$357K ﹤0.01%
10,637
-5,669
2397
$357K ﹤0.01%
30,365
-5,442
2398
$357K ﹤0.01%
10,939
+3,827
2399
$356K ﹤0.01%
15,211
+4,154
2400
$356K ﹤0.01%
9,686
-14,709
94 95
96
97 98