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
26
$243M 0.63%
3,190,828
-25,781
27
$241M 0.62%
2,195,355
+110,668
28
$233M 0.6%
9,200,517
+431,932
29
$208M 0.54%
2,542,295
+404,095
30
$206M 0.53%
1,178,943
+54,931
31
$205M 0.53%
1,794,016
-80,519
32
$202M 0.52%
4,222,229
-177,375
33
$201M 0.52%
1,863,421
+406,249
34
$200M 0.52%
755,730
-2,475
35
$199M 0.51%
5,406,879
+354,420
36
$197M 0.51%
3,835,743
+129,081
37
$197M 0.51%
542,096
+55,540
38
$196M 0.5%
666,672
+97,269
39
$191M 0.49%
1,129,943
+54,750
40
$191M 0.49%
771,613
+30,731
41
$189M 0.49%
4,531,772
-4,297
42
$183M 0.47%
949,177
+98,091
43
$183M 0.47%
882,094
+29,360
44
$182M 0.47%
618,020
+72,268
45
$180M 0.47%
976,563
+45,089
46
$177M 0.46%
5,425,676
+2,629,357
47
$174M 0.45%
2,386,423
+137,955
48
$167M 0.43%
913,755
+4,775
49
$164M 0.42%
1,111,052
+96,811
50
$162M 0.42%
1,227,683
-10,132
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