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
676
$7.58M 0.02%
137,803
+3,140
677
$7.57M 0.02%
126,700
+39,440
678
$7.56M 0.02%
528,947
-200,890
679
$7.56M 0.02%
55,930
-7,401
680
$7.56M 0.02%
517,370
+34,165
681
$7.55M 0.02%
166,970
+9,060
682
$7.53M 0.02%
46,058
-4,017
683
$7.52M 0.02%
85,651
+3,590
684
$7.51M 0.02%
224,759
-6,613
685
$7.49M 0.02%
8,904
+371
686
$7.48M 0.02%
89,319
+29,481
687
$7.48M 0.02%
70,026
-5,404
688
$7.46M 0.02%
186,480
+18,474
689
$7.46M 0.02%
217,753
+8,432
690
$7.46M 0.02%
170,640
+11,135
691
$7.42M 0.02%
86,654
+8,280
692
$7.39M 0.02%
131,541
-11,625
693
$7.37M 0.02%
106,454
+8,770
694
$7.34M 0.02%
125,661
+18,263
695
$7.32M 0.02%
45,608
+2,077
696
$7.27M 0.02%
140,376
-3,862
697
$7.25M 0.02%
56,803
-98
698
$7.24M 0.02%
189,411
-23,650
699
$7.23M 0.02%
98,425
+27,849
700
$7.2M 0.02%
79,271
-77,570
26 27
28
29 30