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
601
$9.19M 0.02%
65,264
-13,013
602
$9.14M 0.02%
76,138
+8,725
603
$9.13M 0.02%
236,155
+230,394
604
$9.1M 0.02%
457,135
-15,878
605
$9.09M 0.02%
361,024
+38,561
606
$9.08M 0.02%
40,103
+1,906
607
$9.07M 0.02%
78,460
+62,633
608
$9.05M 0.02%
+169,609
609
$9.05M 0.02%
8,259
-3,556
610
$9.03M 0.02%
888,151
-453,047
611
$9.03M 0.02%
301,213
+10,068
612
$9.03M 0.02%
354,346
-28,839
613
$9.02M 0.02%
124,056
-16,476
614
$9.02M 0.02%
166,899
+75,244
615
$8.98M 0.02%
72,839
+5,119
616
$8.98M 0.02%
85,058
+19
617
$8.95M 0.02%
62,467
-82,644
618
$8.94M 0.02%
206,855
+1,248
619
$8.91M 0.02%
118,586
+18,762
620
$8.91M 0.02%
81,758
+6,179
621
$8.89M 0.02%
486,229
+123,203
622
$8.87M 0.02%
204,536
+63
623
$8.84M 0.02%
98,837
+6,678
624
$8.82M 0.02%
101,107
+30,735
625
$8.82M 0.02%
8,097
+1,130
23 24
25
26 27