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
476
$12.9M 0.03%
748,776
+97,321
477
$12.8M 0.03%
404,787
-15,992
478
$12.7M 0.03%
107,311
-12,304
479
$12.7M 0.03%
329,230
-13,654
480
$12.7M 0.03%
345,762
-223
481
$12.7M 0.03%
178,142
+23,454
482
$12.7M 0.03%
444,134
+13,198
483
$12.7M 0.03%
285,438
-102,787
484
$12.6M 0.03%
+431,704
485
$12.6M 0.03%
175,809
+14,138
486
$12.5M 0.03%
182,538
+48,788
487
$12.5M 0.03%
252,064
+7,324
488
$12.5M 0.03%
96,258
+28,022
489
$12.5M 0.03%
195,336
+5,105
490
$12.4M 0.03%
247,083
+37,329
491
$12.4M 0.03%
136,377
-2,740
492
$12.4M 0.03%
214,288
+16,280
493
$12.3M 0.03%
149,389
+124,020
494
$12.3M 0.03%
418,012
+69,104
495
$12.2M 0.03%
278,261
-177,607
496
$12.2M 0.03%
637,391
+365,459
497
$12.2M 0.03%
312,879
-9,736
498
$12M 0.03%
594,441
+103,099
499
$12M 0.03%
75,811
-5,649
500
$12M 0.03%
450,335
-15,874
18 19
20
21 22