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
3001
– –
-13,500
3002
– –
-3,600
3003
– –
-30,450
3004
– –
-1,423
3005
– –
-14,340
3006
– –
-15,750
3007
– –
-23,587
3008
– –
-10,000
3009
– –
-2,329
3010
– –
-34,690
3011
– –
-17,171
3012
– –
-735
3013
– –
-1,857
3014
– –
-11,232
3015
– –
-30,000
3016
– –
-10,400
3017
– –
-1,234
3018
– –
-12,703
3019
– –
-2,812
3020
– –
-3,050
3021
– –
-9,670
3022
– –
-99,110
3023
– –
-400
3024
– –
-12,875
3025
– –
-548
119 120
121
122 123