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
1051
$3.17M 0.01%
123,533
+25,408
1052
$3.16M 0.01%
63,016
+5,716
1053
$3.16M 0.01%
85,935
-4,286
1054
$3.16M 0.01%
146,730
-1,621
1055
$3.15M 0.01%
46,762
+15,618
1056
$3.11M 0.01%
86,040
-18,966
1057
$3.1M 0.01%
27,373
+11,917
1058
$3.09M 0.01%
123,510
+51,721
1059
$3.09M 0.01%
180,355
+76,082
1060
$3.09M 0.01%
7,741
+708
1061
$3.09M 0.01%
8,518
+394
1062
$3.08M 0.01%
76,235
-2,465
1063
$3.08M 0.01%
+146,720
1064
$3.07M 0.01%
35,000
+5,209
1065
$3.07M 0.01%
78,901
+3,587
1066
$3.07M 0.01%
79,350
+1,588
1067
$3.06M 0.01%
43,192
+2,034
1068
$3.06M 0.01%
176,255
-14,819
1069
$3.06M 0.01%
70,796
+9,692
1070
$3.06M 0.01%
+62,995
1071
$3.04M 0.01%
48,228
+4,470
1072
$3.04M 0.01%
86,185
-3,730
1073
$3.04M 0.01%
267,725
-20,088
1074
$3.04M 0.01%
102,978
+7,522
1075
$3.03M 0.01%
121,916
-3,814
41 42
43
44 45