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
651
$8.22M 0.02%
86,329
+83,004
652
$8.21M 0.02%
47,632
-13,051
653
$8.19M 0.02%
97,720
+5,424
654
$8.19M 0.02%
163,056
+11,787
655
$8.17M 0.02%
68,099
-2,804
656
$8.13M 0.02%
136,564
+13,240
657
$8.12M 0.02%
5,952
-350
658
$8.11M 0.02%
20,450
+539
659
$8.06M 0.02%
91,940
+6,786
660
$8.06M 0.02%
384,340
-145,660
661
$8.02M 0.02%
72,406
-11,513
662
$7.97M 0.02%
160,180
+12,142
663
$7.93M 0.02%
555,083
-10,549
664
$7.88M 0.02%
35,120
+5,787
665
$7.84M 0.02%
122,281
+6,509
666
$7.82M 0.02%
40,891
+3,680
667
$7.77M 0.02%
194,181
-2,759
668
$7.72M 0.02%
306,138
-248,274
669
$7.68M 0.02%
114,106
+54,434
670
$7.66M 0.02%
88,189
+8,313
671
$7.64M 0.02%
89,445
-4,663
672
$7.62M 0.02%
63,745
+60,179
673
$7.62M 0.02%
75,484
+3,322
674
$7.6M 0.02%
181,860
-1,646
675
$7.59M 0.02%
94,032
+3,478
25 26
27
28 29