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
$48.6B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.9M

Top Sells

1
+$174M
2
+$97.3M
3
+$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.38%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-29,703
2902
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-2,152
2903
– –
-5,704
2904
– –
-14,249
2905
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-7,704
2906
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-14,200
2907
– –
-9,250
2908
– –
-6,250
2909
– –
-54,750
2910
– –
-36,281
2911
– –
-13,032
2912
– –
-11,410
2913
– –
-24,688
2914
– –
-16,202
2915
– –
-113,863
2916
– –
-13,200
2917
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-2,155
2918
– –
-104,650
2919
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-4,742
2920
– –
-60,387
2921
– –
-20,419
2922
– –
-135,502
2923
– –
-116,630
2924
– –
-23,339
2925
– –
-26,206
115 116
117
118 119