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
$48.6B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.9M

Top Sells

1
+$174M
2
+$97.3M
3
+$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.38%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170M 0.35%
1,558,436
+89,752
77
$169M 0.35%
5,246,864
+1,098,600
78
$168M 0.34%
1,440,328
+51,264
79
$167M 0.34%
4,591,920
+676,710
80
$165M 0.34%
1,228,043
+200,343
81
$164M 0.34%
2,528,043
+36,957
82
$161M 0.33%
1,365,538
-571,515
83
$159M 0.33%
570,828
+21,123
84
$156M 0.32%
1,124,564
+105,932
85
$156M 0.32%
2,161,969
-94,222
86
$156M 0.32%
709,123
+50,232
87
$154M 0.32%
2,546,162
-3,731
88
$147M 0.3%
3,176,688
+260,215
89
$144M 0.3%
1,006,961
+34,961
90
$140M 0.29%
430,424
+8,063
91
$140M 0.29%
364,797
+38,300
92
$133M 0.27%
3,868,717
-157,124
93
$130M 0.27%
1,560,968
+361,969
94
$127M 0.26%
1,528,152
-25,356
95
$125M 0.26%
370,783
+6,347
96
$123M 0.25%
1,291,681
+48,925
97
$123M 0.25%
3,222,678
+375,195
98
$122M 0.25%
2,315,494
+7,647
99
$122M 0.25%
1,923,578
+10,736
100
$121M 0.25%
1,399,739
-3,568
2 3
4
5 6