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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$163M
3
+$96.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.7M

Top Sells

1
+$272M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-16,886
2877
– –
-10,912
2878
– –
-5,743
2879
– –
-31,286
2880
– –
-13,933
2881
– –
-7,667
2882
– –
-33,108
2883
– –
-57,034
2884
– –
-21,618
2885
– –
-37,287
2886
– –
-78,346
2887
– –
-33,634
2888
– –
-13,296
2889
– –
-10,107
2890
– –
-10,722
2891
– –
-310,032
2892
– –
-70,608
2893
– –
-7,315
2894
– –
-5,275
2895
– –
-10,966
2896
– –
-15,703
2897
– –
-3,640
2898
– –
-5,796
2899
– –
-12,686
2900
– –
-4,060
114 115
116
117 118