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
876
$4.8M 0.01%
100,220
+1,648
877
$4.79M 0.01%
4,231
+97
878
$4.77M 0.01%
257,652
+10,029
879
$4.77M 0.01%
230,119
+135,726
880
$4.76M 0.01%
67,645
-13,384
881
$4.74M 0.01%
97,862
-219,093
882
$4.71M 0.01%
298,310
-8,952
883
$4.71M 0.01%
98,414
+1,118
884
$4.7M 0.01%
+170,893
885
$4.69M 0.01%
195,958
-11,712
886
$4.69M 0.01%
414,919
-73,198
887
$4.68M 0.01%
63,357
-31,083
888
$4.66M 0.01%
151,090
-54,418
889
$4.66M 0.01%
102,200
-30,869
890
$4.64M 0.01%
46,186
+2,961
891
$4.63M 0.01%
176,814
+12,160
892
$4.61M 0.01%
31,893
+641
893
$4.6M 0.01%
43,518
+1,325
894
$4.58M 0.01%
42,959
+6,071
895
$4.57M 0.01%
26,629
+2,274
896
$4.55M 0.01%
358,580
+115,756
897
$4.55M 0.01%
38,359
-11,928
898
$4.55M 0.01%
70,213
-22,514
899
$4.5M 0.01%
55,660
+16,862
900
$4.49M 0.01%
90,854
-7,853
34 35
36
37 38