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
2901
– –
-7,315
2902
– –
-5,275
2903
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-10,966
2904
– –
-15,703
2905
– –
-3,640
2906
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-5,796
2907
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-12,686
2908
– –
-4,060
2909
– –
-7,213
2910
– –
-17,861
2911
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-8,732
2912
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-3,247
2913
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-83,759
2914
– –
-14,988
2915
– –
-17,271
2916
– –
-38,397
2917
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-24,137
2918
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-306,123
2919
– –
-22,378
2920
– –
-10,937
2921
– –
-57,226
2922
– –
-19,350
2923
– –
-7,710
2924
– –
-4,954
2925
– –
-53,651
115 116
117
118 119