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
751
$6.41M 0.02%
429,069
+199,294
752
$6.38M 0.02%
47,963
+6,740
753
$6.35M 0.02%
125,940
+20,623
754
$6.33M 0.02%
161,478
+23,208
755
$6.33M 0.02%
43,036
-796
756
$6.33M 0.02%
100,594
+5,358
757
$6.28M 0.02%
124,416
+54,032
758
$6.26M 0.02%
58,321
+6,377
759
$6.26M 0.02%
41,994
+954
760
$6.25M 0.02%
78,168
+38,845
761
$6.24M 0.02%
68,335
+20,804
762
$6.24M 0.02%
179,273
+5,040
763
$6.24M 0.02%
69,473
+63,512
764
$6.22M 0.02%
45,603
+21,111
765
$6.22M 0.02%
10,109
+1,144
766
$6.2M 0.02%
389,895
-16,232
767
$6.2M 0.02%
162,128
+11,560
768
$6.19M 0.02%
133,749
+222
769
$6.16M 0.02%
123,800
+8,229
770
$6.14M 0.02%
258,656
-14,021
771
$6.13M 0.02%
62,036
+3,554
772
$6.12M 0.02%
152,650
-1,288
773
$6.09M 0.02%
475,971
-7,861
774
$6.08M 0.02%
122,836
+7,397
775
$6.08M 0.02%
579,830
+27,685
29 30
31
32 33