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
2501
$300K ﹤0.01%
4,139
-889
2502
$300K ﹤0.01%
1,431
-83
2503
$300K ﹤0.01%
+12,110
2504
$299K ﹤0.01%
21,800
-157
2505
$299K ﹤0.01%
3,796
+814
2506
$297K ﹤0.01%
4,183
-46
2507
$297K ﹤0.01%
+3,905
2508
$296K ﹤0.01%
28,630
-4,040
2509
$295K ﹤0.01%
33,817
+2,013
2510
$295K ﹤0.01%
2,587
-147
2511
$295K ﹤0.01%
12,166
+2,979
2512
$295K ﹤0.01%
5,460
-200
2513
$295K ﹤0.01%
9,454
-651
2514
$294K ﹤0.01%
+12,400
2515
$293K ﹤0.01%
23,300
2516
$293K ﹤0.01%
9,000
2517
$291K ﹤0.01%
17,302
-451
2518
$291K ﹤0.01%
20,623
+330
2519
$290K ﹤0.01%
17,210
-546
2520
$290K ﹤0.01%
11,121
-209
2521
$289K ﹤0.01%
55,282
+18,293
2522
$289K ﹤0.01%
3,784
-217
2523
$288K ﹤0.01%
3,970
+1,496
2524
$288K ﹤0.01%
17,353
+2,222
2525
$287K ﹤0.01%
15,000
99 100
101
102 103