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
301
$21.9M 0.06%
365,239
+106,576
302
$21.9M 0.06%
59,763
-3,663
303
$21.8M 0.06%
688,193
+405,262
304
$21.8M 0.06%
182,595
+32,923
305
$21.6M 0.06%
1,204,616
+87,138
306
$21.6M 0.06%
114,150
+76,466
307
$21.2M 0.05%
587,866
+80,920
308
$21.2M 0.05%
448,653
+92,866
309
$21.1M 0.05%
473,168
+58,451
310
$21.1M 0.05%
472,371
+5,692
311
$20.8M 0.05%
111,751
+5,404
312
$20.7M 0.05%
802,161
+198,714
313
$20.6M 0.05%
207,457
+3,529
314
$20.4M 0.05%
239,179
-5,286
315
$20.3M 0.05%
96,998
-4,658
316
$20.2M 0.05%
156,246
+117,071
317
$20M 0.05%
128,372
-821
318
$20M 0.05%
146,266
+68,670
319
$20M 0.05%
95,432
+62,680
320
$19.9M 0.05%
656,814
+2,482
321
$19.9M 0.05%
598,223
+64,661
322
$19.8M 0.05%
287,800
+37,939
323
$19.7M 0.05%
311,676
-40,016
324
$19.7M 0.05%
253,042
+7,151
325
$19.6M 0.05%
1,669,031
-10,760
11 12
13
14 15