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
626
$8.82M 0.02%
303,053
+1,139
627
$8.78M 0.02%
100,281
+546
628
$8.77M 0.02%
59,079
-10,974
629
$8.71M 0.02%
31,600
-1,295
630
$8.67M 0.02%
91,696
+14,361
631
$8.65M 0.02%
153,013
-55,178
632
$8.63M 0.02%
532,320
-34,992
633
$8.63M 0.02%
173,529
-22,377
634
$8.62M 0.02%
142,921
+3,085
635
$8.61M 0.02%
65,454
+61,369
636
$8.6M 0.02%
130,577
+33,259
637
$8.59M 0.02%
222,841
+60,431
638
$8.57M 0.02%
303,885
+34,344
639
$8.52M 0.02%
290,628
+191,310
640
$8.52M 0.02%
178,634
-2,346
641
$8.49M 0.02%
614,279
-412,459
642
$8.47M 0.02%
51,487
+1,357
643
$8.45M 0.02%
286,056
-19,648
644
$8.44M 0.02%
389,072
+42,348
645
$8.4M 0.02%
115,677
-12,941
646
$8.36M 0.02%
162,934
+71,475
647
$8.31M 0.02%
324,187
-89,707
648
$8.3M 0.02%
273,586
+29,599
649
$8.3M 0.02%
220,683
-65,895
650
$8.27M 0.02%
210,216
+52,524
24 25
26
27 28