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
551
$10.5M 0.03%
296,712
-50,716
552
$10.5M 0.03%
65,242
+1,209
553
$10.5M 0.03%
58,610
+2,830
554
$10.5M 0.03%
358,475
-2,662
555
$10.5M 0.03%
184,975
+30,499
556
$10.5M 0.03%
41,121
-47
557
$10.5M 0.03%
91,525
+28,663
558
$10.4M 0.03%
404,519
+374
559
$10.4M 0.03%
226,098
+5,532
560
$10.4M 0.03%
251,322
-136,812
561
$10.2M 0.03%
118,226
-11,033
562
$10.2M 0.03%
314,334
+91,850
563
$10.2M 0.03%
247,953
+236,194
564
$10.1M 0.03%
113,889
-2,110
565
$10.1M 0.03%
118,940
+69,458
566
$10M 0.03%
314,554
+98,342
567
$10M 0.03%
444,230
-7,740
568
$10M 0.03%
256,703
-101,650
569
$9.97M 0.03%
131,214
-785
570
$9.96M 0.03%
353,163
-1,112
571
$9.95M 0.03%
68,335
+58,107
572
$9.92M 0.03%
77,049
+71,552
573
$9.91M 0.03%
114,297
+6,987
574
$9.9M 0.03%
466,940
-19,301
575
$9.85M 0.03%
63,672
+40,307
21 22
23
24 25