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
2751
$164K ﹤0.01%
23,175
-6,150
2752
$164K ﹤0.01%
18,366
+2,013
2753
$164K ﹤0.01%
+16,039
2754
$164K ﹤0.01%
19,550
-16,610
2755
$163K ﹤0.01%
21,316
-283
2756
$162K ﹤0.01%
+34,927
2757
$161K ﹤0.01%
10,937
2758
$157K ﹤0.01%
12,355
-1,470
2759
$156K ﹤0.01%
+10,220
2760
$155K ﹤0.01%
10,700
+500
2761
$152K ﹤0.01%
11,386
+952
2762
$152K ﹤0.01%
15,560
+3,794
2763
$149K ﹤0.01%
12,890
-18,387
2764
$149K ﹤0.01%
11,191
-3,351
2765
$149K ﹤0.01%
16,280
2766
$148K ﹤0.01%
2,623
-1,369
2767
$148K ﹤0.01%
14,580
-35,420
2768
$147K ﹤0.01%
10,604
-3,557
2769
$147K ﹤0.01%
18,915
-4,414
2770
$146K ﹤0.01%
15,000
-526
2771
$146K ﹤0.01%
+12,232
2772
$145K ﹤0.01%
11,300
+800
2773
$144K ﹤0.01%
1,973
-7,015
2774
$143K ﹤0.01%
+13,778
2775
$142K ﹤0.01%
10,490
109 110
111
112 113