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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$163M
3
+$96.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.7M

Top Sells

1
+$272M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.35%
3,043,206
-20,552
77
$153M 0.35%
1,057,993
-26,948
78
$152M 0.35%
1,018,632
+90,862
79
$150M 0.34%
2,549,893
+205,009
80
$149M 0.34%
2,732,781
-223,729
81
$147M 0.34%
1,912,842
-2,467
82
$145M 0.33%
811,787
-38,082
83
$138M 0.32%
1,027,700
+64,578
84
$136M 0.31%
549,705
+63,935
85
$134M 0.31%
1,468,684
+76,786
86
$132M 0.3%
786,075
+40,774
87
$127M 0.29%
4,148,264
-1,411,081
88
$125M 0.29%
422,361
-4,119
89
$124M 0.28%
3,915,210
+111,890
90
$123M 0.28%
972,000
+84,381
91
$122M 0.28%
658,891
-9,585
92
$122M 0.28%
1,403,307
+25,098
93
$121M 0.28%
1,863,374
+91,278
94
$119M 0.27%
326,497
+19,390
95
$116M 0.27%
2,571,383
-108,479
96
$115M 0.27%
2,913,623
-300,864
97
$114M 0.26%
853,301
+59,609
98
$114M 0.26%
2,916,473
+22,770
99
$113M 0.26%
364,436
+28,829
100
$112M 0.26%
1,201,881
+177,283
2 3
4
5 6