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
2476
$312K ﹤0.01%
12,121
-194
2477
$311K ﹤0.01%
2,092
-2,619
2478
$311K ﹤0.01%
10,966
-5,330
2479
$311K ﹤0.01%
8,024
-4,838
2480
$310K ﹤0.01%
51,549
+35,030
2481
$310K ﹤0.01%
8,015
+2,678
2482
$309K ﹤0.01%
46,174
+12,892
2483
$309K ﹤0.01%
+16,175
2484
$308K ﹤0.01%
7,850
-518
2485
$306K ﹤0.01%
7,557
+204
2486
$305K ﹤0.01%
29,354
-5,000
2487
$305K ﹤0.01%
+18,932
2488
$304K ﹤0.01%
2,936
-388
2489
$304K ﹤0.01%
10,923
+3,128
2490
$304K ﹤0.01%
20,251
-70,893
2491
$304K ﹤0.01%
9,714
+914
2492
$304K ﹤0.01%
11,410
2493
$303K ﹤0.01%
6,016
-100
2494
$302K ﹤0.01%
+4,496
2495
$302K ﹤0.01%
15,170
-2,613
2496
$302K ﹤0.01%
4,138
+9
2497
$302K ﹤0.01%
2,261
-577
2498
$301K ﹤0.01%
+14,846
2499
$300K ﹤0.01%
4,120
-1,119
2500
$300K ﹤0.01%
27,097
+12,343
98 99
100
101 102