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
801
$5.83M 0.02%
89,889
+1,073
802
$5.81M 0.02%
53,806
+2,552
803
$5.8M 0.01%
38,092
-11,225
804
$5.79M 0.01%
186,030
+31,207
805
$5.76M 0.01%
117,024
+17,294
806
$5.75M 0.01%
97,698
-1,513
807
$5.74M 0.01%
35,844
+2,208
808
$5.73M 0.01%
71,703
+674
809
$5.72M 0.01%
340,791
+102,831
810
$5.71M 0.01%
229,416
+5,458
811
$5.71M 0.01%
225,240
+3,133
812
$5.7M 0.01%
52,645
+40,600
813
$5.7M 0.01%
46,454
-67,503
814
$5.68M 0.01%
42,521
-176
815
$5.68M 0.01%
168,842
+19,825
816
$5.68M 0.01%
413,300
+19,944
817
$5.67M 0.01%
4,150
+542
818
$5.64M 0.01%
195,541
+19,419
819
$5.64M 0.01%
141,377
+15,266
820
$5.63M 0.01%
118,093
+18,401
821
$5.63M 0.01%
100,846
+5,530
822
$5.59M 0.01%
335,745
+140,947
823
$5.59M 0.01%
197,889
+4,612
824
$5.53M 0.01%
60,609
-7,223
825
$5.51M 0.01%
69,081
+62,045
31 32
33
34 35