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
2876
$14K ﹤0.01%
23,500
+12,000
2877
$13K ﹤0.01%
+16,666
2878
$13K ﹤0.01%
+25,000
2879
$12K ﹤0.01%
11,666
2880
$11K ﹤0.01%
2,770
-6,531
2881
$8K ﹤0.01%
10,000
2882
– –
0
2883
$1K ﹤0.01%
+10,500
2884
– –
-6,918
2885
– –
-136,198
2886
– –
-7,800
2887
– –
-2,040
2888
– –
-3,672
2889
– –
-8,854
2890
– –
-11,935
2891
– –
-10,020
2892
– –
-8,288
2893
– –
-4,240
2894
– –
-7,064
2895
– –
-1,632
2896
– –
-3,139
2897
– –
-9,312
2898
– –
-27,678
2899
– –
-11,810
2900
– –
-19,157
114 115
116
117 118