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
851
$5.1M 0.01%
54,612
+10,443
852
$5.09M 0.01%
23,593
+5,469
853
$5.08M 0.01%
72,776
+6,510
854
$5.08M 0.01%
73,477
-2,347
855
$5.07M 0.01%
253,993
-65,269
856
$5.07M 0.01%
170,367
-58,355
857
$5.06M 0.01%
100,010
+28,022
858
$5.05M 0.01%
96,345
-4,955
859
$5.04M 0.01%
217,655
-8,249
860
$5.03M 0.01%
144,248
-695
861
$5.03M 0.01%
98,173
-1,726
862
$5M 0.01%
230,482
-5,746
863
$4.97M 0.01%
15,529
+1,932
864
$4.95M 0.01%
294,593
+44,734
865
$4.94M 0.01%
38,520
-5,390
866
$4.94M 0.01%
110,450
-29,985
867
$4.93M 0.01%
148,826
+20,670
868
$4.93M 0.01%
25,073
-7
869
$4.91M 0.01%
117,090
+9,474
870
$4.89M 0.01%
189,221
+49,359
871
$4.88M 0.01%
71,924
-748
872
$4.87M 0.01%
213,730
-113,000
873
$4.85M 0.01%
131,993
+3
874
$4.83M 0.01%
143,126
-35,268
875
$4.82M 0.01%
39,626
+5,767
33 34
35
36 37