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
2851
$52K ﹤0.01%
34,589
-8,165
2852
$51K ﹤0.01%
12,995
2853
$49K ﹤0.01%
+15,987
2854
$39K ﹤0.01%
10,800
2855
$39K ﹤0.01%
13,818
-9
2856
$38K ﹤0.01%
784
-188
2857
$36K ﹤0.01%
24,000
-1,890
2858
$35K ﹤0.01%
32,000
2859
$35K ﹤0.01%
+26,000
2860
$34K ﹤0.01%
+10,000
2861
$33K ﹤0.01%
1,150
2862
$33K ﹤0.01%
1,059
-78
2863
$31K ﹤0.01%
+12,784
2864
$28K ﹤0.01%
13,929
2865
$26K ﹤0.01%
477
-321
2866
– –
0
2867
$21K ﹤0.01%
+24,735
2868
$18K ﹤0.01%
17,626
-14,419
2869
$18K ﹤0.01%
15,055
+3,726
2870
$18K ﹤0.01%
10,674
-11
2871
$17K ﹤0.01%
+25,000
2872
$16K ﹤0.01%
1,067
-692
2873
$16K ﹤0.01%
+22,850
2874
$16K ﹤0.01%
+16,666
2875
$15K ﹤0.01%
101,200
+50,000
113 114
115
116 117