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
$48.6B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.9M

Top Sells

1
+$174M
2
+$97.3M
3
+$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.38%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120M 0.25%
528,469
+48,733
102
$120M 0.25%
1,191,295
-10,586
103
$118M 0.24%
402,367
+8,195
104
$117M 0.24%
3,996,600
+1,098,384
105
$117M 0.24%
706,378
+38,578
106
$115M 0.24%
858,086
+4,785
107
$109M 0.22%
4,525,534
+245,506
108
$108M 0.22%
1,962,325
+219,523
109
$107M 0.22%
731,433
-5,815
110
$106M 0.22%
1,419,008
-48,409
111
$104M 0.21%
2,886,973
+283,030
112
$104M 0.21%
584,589
-201,486
113
$103M 0.21%
656,945
+43,945
114
$101M 0.21%
2,025,025
-546,358
115
$101M 0.21%
2,806,620
+72,169
116
$100M 0.21%
1,130,626
+12,340
117
$97.2M 0.2%
312,186
+5,891
118
$96.9M 0.2%
1,522,294
+43,207
119
$95.5M 0.2%
320,542
+8,058
120
$95.2M 0.2%
3,153,409
+773,642
121
$94.5M 0.19%
261,957
+6,885
122
$93.2M 0.19%
192,144
+8,871
123
$92.5M 0.19%
1,850,740
+252,490
124
$91.9M 0.19%
1,695,357
-17,105
125
$91.8M 0.19%
1,537,114
+107,380
3 4
5
6 7