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
576
$9.84M 0.03%
205,633
+73,040
577
$9.81M 0.03%
135,574
-4,147
578
$9.79M 0.03%
517,897
-1,022
579
$9.79M 0.03%
184,520
+3,275
580
$9.74M 0.03%
114,572
+1,059
581
$9.74M 0.03%
278,954
+65,680
582
$9.73M 0.03%
156,369
+20,250
583
$9.69M 0.03%
265,187
-1,570
584
$9.66M 0.02%
237,296
-26,505
585
$9.65M 0.02%
216,552
+206,513
586
$9.61M 0.02%
92,445
-3,387
587
$9.59M 0.02%
170,258
-12,202
588
$9.58M 0.02%
393,297
+47,072
589
$9.57M 0.02%
157,484
-81,918
590
$9.55M 0.02%
125,660
-5,743
591
$9.51M 0.02%
291,808
+6,276
592
$9.39M 0.02%
86,546
-7,429
593
$9.36M 0.02%
68,079
+11,191
594
$9.34M 0.02%
111,398
+2,977
595
$9.33M 0.02%
369,694
-8,665
596
$9.32M 0.02%
90,960
+29,807
597
$9.28M 0.02%
63,292
+1,280
598
$9.25M 0.02%
40,142
+143
599
$9.23M 0.02%
69,934
+19,656
600
$9.2M 0.02%
58,534
-2,167
22 23
24
25 26