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
251
$28M 0.07%
325,274
+110,952
252
$27.9M 0.07%
398,529
-53,058
253
$27.7M 0.07%
639,754
+122,314
254
$27.3M 0.07%
424,161
-46,738
255
$26.9M 0.07%
539,344
+237,766
256
$26.8M 0.07%
322,527
+10,081
257
$26.6M 0.07%
153,243
-1,454
258
$26M 0.07%
159,944
-19,347
259
$26M 0.07%
494,311
+22,411
260
$26M 0.07%
225,144
-306,187
261
$25.7M 0.07%
160,646
-27,350
262
$25.6M 0.07%
252,846
+32,553
263
$25.3M 0.07%
151,305
+100,464
264
$25.1M 0.06%
364,216
+1,897
265
$25.1M 0.06%
186,794
+14,338
266
$24.8M 0.06%
449,801
+49,753
267
$24.7M 0.06%
329,784
+54,115
268
$24.6M 0.06%
483,508
-1,807
269
$24.6M 0.06%
792,863
+159,294
270
$24.3M 0.06%
497,581
-7,757
271
$24.2M 0.06%
366,937
+53,373
272
$24.2M 0.06%
312,746
+68,833
273
$24.1M 0.06%
148,742
+57,587
274
$24.1M 0.06%
143,324
-15,727
275
$24.1M 0.06%
255,452
-33,694
9 10
11
12 13