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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$163M
3
+$96.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.7M

Top Sells

1
+$272M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110M 0.25%
2,307,847
-244,407
102
$108M 0.25%
1,242,756
+129,277
103
$107M 0.25%
2,847,483
-181,114
104
$105M 0.24%
1,288,685
+23,868
105
$105M 0.24%
737,248
+9,409
106
$103M 0.24%
1,553,508
+15,388
107
$103M 0.24%
1,467,417
-312,962
108
$102M 0.23%
4,280,028
+395,819
109
$101M 0.23%
1,064,797
-771,099
110
$101M 0.23%
2,734,451
+1,096,873
111
$99.7M 0.23%
1,198,999
+67,822
112
$99.2M 0.23%
1,714,698
+1,673,048
113
$97M 0.22%
479,736
+22,054
114
$95.3M 0.22%
1,742,802
+21,420
115
$93.8M 0.22%
1,089,824
+40,723
116
$90.2M 0.21%
667,800
+18,292
117
$90M 0.21%
1,479,087
+83,274
118
$89.3M 0.21%
1,118,286
+22,521
119
$88.8M 0.2%
1,712,462
+69,491
120
$88.5M 0.2%
2,603,943
+284,963
121
$85.4M 0.2%
306,295
+8,712
122
$85.2M 0.2%
2,898,216
-772,922
123
$85M 0.2%
394,172
-166,435
124
$84.1M 0.19%
2,773,206
+123,475
125
$84M 0.19%
255,072
-4,618
3 4
5
6 7