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
976
$3.79M 0.01%
61,777
-45,043
977
$3.79M 0.01%
130,630
+23,331
978
$3.79M 0.01%
109,954
+1,901
979
$3.75M 0.01%
77,394
+16,517
980
$3.74M 0.01%
153,602
+8,360
981
$3.74M 0.01%
236,963
+2,415
982
$3.74M 0.01%
36,571
-1,269
983
$3.73M 0.01%
146,552
+5,956
984
$3.71M 0.01%
50,876
-9,032
985
$3.71M 0.01%
7,786
+72
986
$3.71M 0.01%
200,616
+114,700
987
$3.68M 0.01%
208,056
+6,538
988
$3.68M 0.01%
12,572
-200
989
$3.67M 0.01%
94,044
+2,508
990
$3.67M 0.01%
64,316
-1,094
991
$3.66M 0.01%
256,518
+58,388
992
$3.66M 0.01%
+67,634
993
$3.65M 0.01%
244,560
+7,465
994
$3.64M 0.01%
84,997
+7,266
995
$3.59M 0.01%
71,670
-4,036
996
$3.59M 0.01%
104,878
-2,839
997
$3.57M 0.01%
39,632
-2,303
998
$3.56M 0.01%
62,708
-13,667
999
$3.56M 0.01%
66,646
+1,374
1000
$3.55M 0.01%
79,554
-1,399
38 39
40
41 42