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 10.5%
4 Industrials 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-12,246
3002
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-9,336
3003
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-11,327
3004
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-4,259
3005
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0
3006
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-6,480
3007
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-4,144
3008
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-5,736
3009
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-27,991
3010
– –
-2,076
3011
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-14,300
3012
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-19,940
3013
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-214,256
3014
– –
-23,096
3015
– –
-10,432
3016
– –
-19,157
3017
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-53,567
3018
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-14,420
3019
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-10,554
3020
– –
-8,443
3021
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-12,727
3022
– –
-4,739
3023
– –
-10,662
3024
– –
-1,951
3025
– –
-19,069
119 120
121
122 123