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
351
$18.5M 0.05%
9,837
+1,551
352
$18.5M 0.05%
363,378
-23,101
353
$18.4M 0.05%
157,835
-36,940
354
$18.4M 0.05%
209,428
-13,794
355
$18.3M 0.05%
460,290
+74,651
356
$18.3M 0.05%
238,286
+25,670
357
$18.1M 0.05%
450,056
+29,412
358
$18.1M 0.05%
153,949
+22,737
359
$17.9M 0.05%
116,905
-5,006
360
$17.8M 0.05%
553,423
+74,784
361
$17.6M 0.05%
640,227
-4,560
362
$17.6M 0.05%
192,464
-55,602
363
$17.5M 0.05%
175,828
+1,098
364
$17.5M 0.05%
1,413,341
-11,766
365
$17.4M 0.05%
267,002
+2,069
366
$17.4M 0.04%
352,780
-23,077
367
$17.4M 0.04%
85,183
+2,559
368
$17.4M 0.04%
894,153
+159,905
369
$17.3M 0.04%
448,767
-77,932
370
$17.3M 0.04%
973,379
-59,682
371
$17.3M 0.04%
176,088
+83,918
372
$17.2M 0.04%
64,765
+4,300
373
$17.2M 0.04%
327,168
+1,545
374
$17.2M 0.04%
236,656
-9,311
375
$17.2M 0.04%
1,053,776
+118,454
13 14
15
16 17