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
2801
$119K ﹤0.01%
+315
2802
$119K ﹤0.01%
265,588
-76,859
2803
$118K ﹤0.01%
11,950
-99,467
2804
$117K ﹤0.01%
+12,545
2805
$116K ﹤0.01%
+14,323
2806
$116K ﹤0.01%
11,642
-6,373
2807
$114K ﹤0.01%
87
+19
2808
$114K ﹤0.01%
25,839
-1,000
2809
$113K ﹤0.01%
12,350
-15,883
2810
$112K ﹤0.01%
11,550
-130
2811
$111K ﹤0.01%
15,119
+4,463
2812
$110K ﹤0.01%
+11,200
2813
$109K ﹤0.01%
11,671
-68,065
2814
$105K ﹤0.01%
5,183
-296
2815
$104K ﹤0.01%
11,446
+1,193
2816
$98K ﹤0.01%
+12,355
2817
$98K ﹤0.01%
12,363
+751
2818
$97K ﹤0.01%
11,350
-169
2819
$96K ﹤0.01%
318
-828
2820
$94K ﹤0.01%
16,678
-1,331
2821
$92K ﹤0.01%
5,521
+2,884
2822
$92K ﹤0.01%
1,024
2823
$91K ﹤0.01%
13,262
-5,110
2824
$88K ﹤0.01%
3,895
2825
$87K ﹤0.01%
+11,455
111 112
113
114 115