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
51
$161M 0.42%
756,906
-18,238
52
$159M 0.41%
2,950,920
+128,320
53
$152M 0.39%
1,566,789
+120,792
54
$151M 0.39%
2,271,356
+367,480
55
$148M 0.38%
1,334,260
-246,077
56
$146M 0.38%
963,254
+113,423
57
$146M 0.38%
1,853,644
-14,763
58
$142M 0.37%
389,884
+97,729
59
$141M 0.36%
1,213,096
+7,249
60
$141M 0.36%
4,850,193
+157,485
61
$139M 0.36%
4,822,520
+772,600
62
$138M 0.36%
2,703,164
-189,572
63
$138M 0.36%
2,613,558
+78,546
64
$137M 0.35%
1,048,354
-12,477
65
$134M 0.35%
2,137,544
-8,229
66
$133M 0.34%
2,808,859
+181,392
67
$133M 0.34%
763,287
+91,926
68
$130M 0.33%
1,544,092
-18,389
69
$127M 0.33%
949,270
+60,914
70
$126M 0.33%
996,571
+103,310
71
$126M 0.32%
481,038
+64,216
72
$125M 0.32%
621,493
+73,473
73
$124M 0.32%
2,838,538
+11,500
74
$124M 0.32%
750,821
+106,981
75
$121M 0.31%
2,271,465
+412,765
1 2
3
4 5