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
1151
$2.74M 0.01%
42,700
-1,564
1152
$2.74M 0.01%
101,574
+56,845
1153
$2.73M 0.01%
56,402
-3,612
1154
$2.71M 0.01%
63,526
+7,672
1155
$2.69M 0.01%
175,240
+29,070
1156
$2.69M 0.01%
108,908
+34,199
1157
$2.69M 0.01%
+94,915
1158
$2.68M 0.01%
+36,139
1159
$2.68M 0.01%
27,392
+3,395
1160
$2.67M 0.01%
22,976
+1,871
1161
$2.66M 0.01%
45,134
+5,758
1162
$2.66M 0.01%
33,652
+20,096
1163
$2.66M 0.01%
+80,235
1164
$2.65M 0.01%
38,189
+1,895
1165
$2.65M 0.01%
+149,264
1166
$2.65M 0.01%
26,047
+2,194
1167
$2.64M 0.01%
71,091
+26,989
1168
$2.64M 0.01%
123,725
+68,514
1169
$2.64M 0.01%
72,532
+31,986
1170
$2.63M 0.01%
70,405
-41
1171
$2.62M 0.01%
150,323
-8,540
1172
$2.61M 0.01%
39,649
-21,978
1173
$2.61M 0.01%
71,938
+49,596
1174
$2.61M 0.01%
101,065
-36,281
1175
$2.6M 0.01%
100,348
+4,035
45 46
47
48 49