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
326
$19.6M 0.05%
272,916
-8,923
327
$19.5M 0.05%
570,545
+159,788
328
$19.5M 0.05%
852,192
+62,094
329
$19.4M 0.05%
379,112
-7,242
330
$19.4M 0.05%
1,038,828
+55,800
331
$19.4M 0.05%
426,271
-84,326
332
$19.4M 0.05%
221,428
-248
333
$19.4M 0.05%
250,300
+78,436
334
$19.4M 0.05%
469,280
+87,549
335
$19.3M 0.05%
676,427
+100,918
336
$19.3M 0.05%
142,355
-2,261
337
$19.3M 0.05%
84,812
+13,793
338
$19.3M 0.05%
475,875
+32,219
339
$19.2M 0.05%
223,427
-1,865
340
$19.1M 0.05%
111,444
-1,376
341
$19M 0.05%
583,580
-500
342
$19M 0.05%
284,105
-2,164
343
$19M 0.05%
330,613
+6,211
344
$19M 0.05%
345,733
+35,611
345
$18.9M 0.05%
111,113
+62,360
346
$18.8M 0.05%
291,483
-5,574
347
$18.7M 0.05%
298,697
-75,882
348
$18.7M 0.05%
476,960
+15,425
349
$18.6M 0.05%
151,825
+8,750
350
$18.6M 0.05%
167,036
+15,768
12 13
14
15 16