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
1101
$2.92M 0.01%
20,662
-2,762
1102
$2.92M 0.01%
580,140
+354,895
1103
$2.91M 0.01%
38,437
+4,661
1104
$2.9M 0.01%
121,338
-28,752
1105
$2.9M 0.01%
52,615
-1,410
1106
$2.9M 0.01%
66,410
+22,342
1107
$2.9M 0.01%
70,730
-65,843
1108
$2.9M 0.01%
127,319
-5,609
1109
$2.9M 0.01%
30,409
-836
1110
$2.9M 0.01%
+109,786
1111
$2.89M 0.01%
36,970
-6,348
1112
$2.89M 0.01%
60,440
-40,196
1113
$2.89M 0.01%
27,769
-1,143
1114
$2.89M 0.01%
518,184
+20,965
1115
$2.88M 0.01%
21,749
-53,445
1116
$2.88M 0.01%
20,988
+3,554
1117
$2.88M 0.01%
30,553
-1,432
1118
$2.87M 0.01%
98,250
+15,474
1119
$2.87M 0.01%
95,170
-2,329
1120
$2.87M 0.01%
59,562
-155,968
1121
$2.86M 0.01%
2,840
+124
1122
$2.86M 0.01%
37,874
+293
1123
$2.86M 0.01%
80,681
+63,106
1124
$2.85M 0.01%
71,837
-349
1125
$2.85M 0.01%
59,869
-6,069
43 44
45
46 47