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
2551
$270K ﹤0.01%
17,288
+3,592
2552
$268K ﹤0.01%
6,823
-2,347
2553
$268K ﹤0.01%
17,740
2554
$267K ﹤0.01%
3,077
-2,859
2555
$266K ﹤0.01%
10,912
-3,187
2556
$265K ﹤0.01%
13,235
+944
2557
$265K ﹤0.01%
8,368
2558
$264K ﹤0.01%
+16,330
2559
$264K ﹤0.01%
+25,392
2560
$264K ﹤0.01%
2,773
-72
2561
$263K ﹤0.01%
+5,159
2562
$263K ﹤0.01%
3,118
+655
2563
$262K ﹤0.01%
+7,761
2564
$262K ﹤0.01%
9,580
+1,128
2565
$262K ﹤0.01%
14,130
+1,630
2566
$261K ﹤0.01%
+9,800
2567
$261K ﹤0.01%
7,314
-495
2568
$261K ﹤0.01%
18,700
-10,780
2569
$260K ﹤0.01%
+4,748
2570
$259K ﹤0.01%
23,913
-9,329
2571
$259K ﹤0.01%
+13,627
2572
$258K ﹤0.01%
+5,814
2573
$258K ﹤0.01%
+15,300
2574
$256K ﹤0.01%
15,357
2575
$256K ﹤0.01%
37,505
+24,668
101 102
103
104 105