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
2526
$287K ﹤0.01%
9,497
-877
2527
$286K ﹤0.01%
10,461
+3,957
2528
$286K ﹤0.01%
21,804
-6,117
2529
$286K ﹤0.01%
6,704
+303
2530
$285K ﹤0.01%
3,864
-48
2531
$284K ﹤0.01%
29,455
+3,175
2532
$284K ﹤0.01%
11,374
+466
2533
$283K ﹤0.01%
+15,336
2534
$282K ﹤0.01%
10,389
+270
2535
$281K ﹤0.01%
3,027
+248
2536
$281K ﹤0.01%
34,810
-4,678
2537
$281K ﹤0.01%
10,124
-1,142
2538
$280K ﹤0.01%
20,335
+572
2539
$280K ﹤0.01%
13,451
+2,162
2540
$280K ﹤0.01%
11,833
-7,907
2541
$279K ﹤0.01%
19,321
-261
2542
$279K ﹤0.01%
5,662
-517
2543
$279K ﹤0.01%
+4,339
2544
$278K ﹤0.01%
18,154
+575
2545
$278K ﹤0.01%
+12,372
2546
$278K ﹤0.01%
+6,497
2547
$278K ﹤0.01%
9,017
-330
2548
$273K ﹤0.01%
9,268
-122
2549
$271K ﹤0.01%
41,109
-5,411
2550
$271K ﹤0.01%
15,018
-1,038
100 101
102
103 104