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
526
$11.4M 0.03%
252,222
-7,596
527
$11.4M 0.03%
509,932
-78,458
528
$11.4M 0.03%
297,533
+8,532
529
$11.3M 0.03%
103,753
-4,383
530
$11.3M 0.03%
277,706
+1,813
531
$11.2M 0.03%
77,455
+1,890
532
$11.1M 0.03%
45,545
-26,034
533
$11.1M 0.03%
193,024
-5,080
534
$11.1M 0.03%
162,164
-907,821
535
$11M 0.03%
208,962
+12,316
536
$11M 0.03%
1,641,828
+301,548
537
$10.9M 0.03%
777,635
+112,509
538
$10.9M 0.03%
176,238
+136,906
539
$10.9M 0.03%
194,689
-9,810
540
$10.8M 0.03%
253,017
+118,964
541
$10.8M 0.03%
400,096
-123,069
542
$10.8M 0.03%
188,030
+288
543
$10.8M 0.03%
423,649
-130,068
544
$10.7M 0.03%
109,605
+66,205
545
$10.7M 0.03%
120,156
+12,054
546
$10.6M 0.03%
79,602
+3,832
547
$10.6M 0.03%
352,700
-34,730
548
$10.6M 0.03%
677,068
+42,577
549
$10.6M 0.03%
+227,900
550
$10.5M 0.03%
224,719
-2,188
20 21
22
23 24