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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$163M
3
+$96.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.7M

Top Sells

1
+$272M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$185K ﹤0.01%
17,700
+3,000
2602
$183K ﹤0.01%
27,289
+1,450
2603
$182K ﹤0.01%
31,696
2604
$181K ﹤0.01%
10,552
-12,614
2605
$180K ﹤0.01%
5,092
-5,150
2606
$180K ﹤0.01%
21,169
-1,521
2607
$176K ﹤0.01%
11,067
2608
$174K ﹤0.01%
+15,300
2609
$174K ﹤0.01%
42,404
+28,243
2610
$173K ﹤0.01%
12,154
-9,575
2611
$173K ﹤0.01%
11,352
-204
2612
$173K ﹤0.01%
17,247
-402
2613
$172K ﹤0.01%
+13,931
2614
$172K ﹤0.01%
12,548
-792
2615
$171K ﹤0.01%
23,426
+1,888
2616
$171K ﹤0.01%
2,100
-7,538
2617
$170K ﹤0.01%
15,519
-618
2618
$169K ﹤0.01%
20,097
2619
$168K ﹤0.01%
21,629
-47
2620
$168K ﹤0.01%
23,527
+4,243
2621
$168K ﹤0.01%
15,799
+28
2622
$167K ﹤0.01%
+16,825
2623
$167K ﹤0.01%
11,720
+1,500
2624
$167K ﹤0.01%
12,128
-100
2625
$166K ﹤0.01%
37,037
-12,946
103 104
105
106 107