Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$528M
2
+$85.8M
3
+$61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.5M
5
CCL icon
Carnival Corp
CCL
+$47.6M

Top Sells

1
+$68.9M
2
+$61.9M
3
+$41.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.7M

Sector Composition

1 Technology 13.51%
2 Healthcare 10.74%
3 Financials 10.49%
4 Industrials 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.09%
210,112
-78,019
227
$34.1M 0.09%
831,984
+134,215
228
$33.7M 0.09%
203,856
-6,706
229
$33.5M 0.09%
610,693
-40,647
230
$33.3M 0.09%
506,188
+100,813
231
$33.1M 0.09%
1,074,275
+83,223
232
$32.8M 0.08%
91,484
+71,995
233
$32.8M 0.08%
227,835
-4,176
234
$32.7M 0.08%
530,349
+111,902
235
$32.6M 0.08%
179,247
+641
236
$32.1M 0.08%
225,509
+2,719
237
$32.1M 0.08%
519,642
+23,980
238
$32M 0.08%
519,132
+16,701
239
$31.7M 0.08%
158,799
+9,774
240
$31.1M 0.08%
837,573
+40,560
241
$31.1M 0.08%
1,148,752
+57,082
242
$30.8M 0.08%
625,996
-2,113
243
$30.1M 0.08%
226,153
+23,108
244
$29.1M 0.08%
678,355
-120,683
245
$29.1M 0.08%
477,658
+32,904
246
$28.9M 0.07%
309,267
-11,704
247
$28.5M 0.07%
1,517,070
+639,610
248
$28.5M 0.07%
346,439
+6,533
249
$28.4M 0.07%
258,096
-66,416
250
$28.1M 0.07%
102,814
-2,447
8 9
10
11 12