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
2426
$341K ﹤0.01%
31,993
-8,970
2427
$341K ﹤0.01%
8,072
-569
2428
$341K ﹤0.01%
7,828
-357
2429
$339K ﹤0.01%
8,499
-340,312
2430
$339K ﹤0.01%
+18,806
2431
$338K ﹤0.01%
10,505
+3,036
2432
$338K ﹤0.01%
9,204
-100
2433
$338K ﹤0.01%
5,747
-241
2434
$338K ﹤0.01%
25,852
-600
2435
$337K ﹤0.01%
13,389
+4,324
2436
$336K ﹤0.01%
13,619
-253
2437
$336K ﹤0.01%
+6,038
2438
$335K ﹤0.01%
4,015
-1,255
2439
$335K ﹤0.01%
4,124
-580
2440
$334K ﹤0.01%
24,465
-5,192
2441
$332K ﹤0.01%
14,298
+8
2442
$332K ﹤0.01%
6,397
+618
2443
$332K ﹤0.01%
1,184
-71
2444
$331K ﹤0.01%
41,339
+3,730
2445
$330K ﹤0.01%
6,162
-2,118
2446
$330K ﹤0.01%
+7,798
2447
$330K ﹤0.01%
+6,077
2448
$329K ﹤0.01%
9,000
2449
$329K ﹤0.01%
19,337
-17,347
2450
$329K ﹤0.01%
10,022
+3,975
96 97
98
99 100