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
451
$14M 0.04%
255,130
+219,189
452
$14M 0.04%
241,424
+34,829
453
$13.9M 0.04%
304,774
+107,769
454
$13.8M 0.04%
117,146
+53,557
455
$13.8M 0.04%
209,459
+1,091
456
$13.7M 0.04%
332,705
+99,393
457
$13.7M 0.04%
121,183
-6,505
458
$13.7M 0.04%
231,882
+36,541
459
$13.6M 0.04%
107,109
+2,242
460
$13.6M 0.03%
159,519
+453
461
$13.5M 0.03%
974,366
+185,975
462
$13.4M 0.03%
209,466
-115,241
463
$13.3M 0.03%
613,739
+105,549
464
$13.3M 0.03%
234,954
+10,918
465
$13.2M 0.03%
70,471
+36,712
466
$13.2M 0.03%
602,604
+253,092
467
$13.2M 0.03%
175,207
+6,883
468
$13.1M 0.03%
72,013
+3,871
469
$13.1M 0.03%
600,330
-56,910
470
$13.1M 0.03%
511,710
-4,554
471
$13M 0.03%
188,877
+37,162
472
$13M 0.03%
275,575
+205
473
$13M 0.03%
54,286
+3,776
474
$12.9M 0.03%
282,406
+273,040
475
$12.9M 0.03%
99,075
+17,997
17 18
19
20 21