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
101
$98.5M 0.25%
1,869,486
-188,858
102
$97.7M 0.25%
1,106,000
+22,781
103
$97.6M 0.25%
1,257,551
-27,843
104
$97.1M 0.25%
1,716,880
+77,404
105
$95.7M 0.25%
3,492,182
-381,766
106
$95.3M 0.25%
3,399,859
+80,307
107
$95M 0.25%
1,746,103
+194,293
108
$94.6M 0.24%
915,720
+224,468
109
$92.7M 0.24%
839,080
+349,468
110
$92.2M 0.24%
1,759,746
+65,768
111
$92.1M 0.24%
2,368,135
-36,500
112
$91.8M 0.24%
311,464
+34,381
113
$91.5M 0.24%
1,543,752
-46,672
114
$91.3M 0.24%
1,388,777
-71,875
115
$91.3M 0.24%
1,144,408
+80,500
116
$90.6M 0.23%
1,239,894
+126,452
117
$89.7M 0.23%
970,302
-132,047
118
$88.1M 0.23%
792,684
-297,317
119
$86.2M 0.22%
2,188,377
-98,702
120
$84.5M 0.22%
567,812
+8,761
121
$84.5M 0.22%
1,047,246
-253,570
122
$84.2M 0.22%
964,169
+72,665
123
$83.2M 0.21%
1,787,090
+1,022,704
124
$83M 0.21%
722,762
+15,965
125
$82.1M 0.21%
1,440,981
-112,689
3 4
5
6 7