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
701
$7.19M 0.02%
907,161
+146,151
702
$7.18M 0.02%
234,189
+16,870
703
$7.17M 0.02%
247,612
-8,452
704
$7.15M 0.02%
41,915
+2,275
705
$7.12M 0.02%
318,201
-30,504
706
$7.12M 0.02%
128,644
-357
707
$7.12M 0.02%
118,384
-15,936
708
$7.09M 0.02%
98,386
+61,699
709
$7.08M 0.02%
150,093
+14,246
710
$7.08M 0.02%
460,562
-7,091
711
$7.07M 0.02%
238,047
-32,234
712
$7.07M 0.02%
598,188
+174,244
713
$7.06M 0.02%
287,496
-10,312
714
$7.05M 0.02%
332,934
-5,738
715
$7.04M 0.02%
53,952
+8,194
716
$7.01M 0.02%
603,454
-147,603
717
$7M 0.02%
188,793
+6,208
718
$6.97M 0.02%
165,656
+24,002
719
$6.94M 0.02%
108,691
-8,538
720
$6.93M 0.02%
191,144
-24,919
721
$6.92M 0.02%
118,373
+7,988
722
$6.84M 0.02%
67,174
-130,976
723
$6.81M 0.02%
138,893
+11,930
724
$6.78M 0.02%
102,022
+8,662
725
$6.76M 0.02%
232,073
+21,768
27 28
29
30 31