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
2726
$189K ﹤0.01%
12,471
-3,450
2727
$188K ﹤0.01%
14,472
-2,397
2728
$187K ﹤0.01%
23,800
-1,527
2729
$187K ﹤0.01%
21,109
-9,897
2730
$185K ﹤0.01%
45,490
2731
$183K ﹤0.01%
17,500
-32,500
2732
$183K ﹤0.01%
15,750
+1,100
2733
$182K ﹤0.01%
29,029
-1,975
2734
$182K ﹤0.01%
5,331
-355
2735
$180K ﹤0.01%
35,150
-998
2736
$178K ﹤0.01%
38,600
+6,700
2737
$177K ﹤0.01%
10,905
+292
2738
$176K ﹤0.01%
16,835
+1,855
2739
$176K ﹤0.01%
17,600
2740
$176K ﹤0.01%
12,985
-3,798
2741
$173K ﹤0.01%
11,508
-111
2742
$171K ﹤0.01%
11,233
-5,015
2743
$170K ﹤0.01%
15,000
-159,000
2744
$170K ﹤0.01%
+11,215
2745
$169K ﹤0.01%
15,837
-7,410
2746
$168K ﹤0.01%
11,135
-7,404
2747
$167K ﹤0.01%
26,400
-1,600
2748
$167K ﹤0.01%
+28,960
2749
$165K ﹤0.01%
12,700
2750
$165K ﹤0.01%
+3,617
108 109
110
111 112