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
376
$17.1M 0.04%
551,068
-96,422
377
$17M 0.04%
168,553
+12,334
378
$17M 0.04%
243,255
-49,624
379
$17M 0.04%
454,221
+58,537
380
$16.9M 0.04%
306,915
-281,211
381
$16.9M 0.04%
304,680
-24,970
382
$16.8M 0.04%
232,361
-41,900
383
$16.8M 0.04%
82,327
+13,925
384
$16.7M 0.04%
308,750
+36,230
385
$16.7M 0.04%
819,721
+61,885
386
$16.7M 0.04%
1,636,836
+295,142
387
$16.7M 0.04%
155,317
+14,598
388
$16.6M 0.04%
933,475
+180,127
389
$16.5M 0.04%
129,954
+25,297
390
$16.4M 0.04%
660,329
-345,088
391
$16.4M 0.04%
302,359
+52,659
392
$16.4M 0.04%
792,734
-181,964
393
$16.4M 0.04%
80,023
+13,519
394
$16.3M 0.04%
342,722
+76,405
395
$16.2M 0.04%
178,102
-1,326
396
$16.2M 0.04%
80,903
-10,464
397
$16.2M 0.04%
523,690
+208,463
398
$16.1M 0.04%
265,776
+10,420
399
$16.1M 0.04%
636,712
-27,392
400
$16M 0.04%
305,821
-52,532
14 15
16
17 18