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
1301
$2.08M 0.01%
+74,052
1302
$2.08M 0.01%
279,884
+139,846
1303
$2.08M 0.01%
44,266
+4,979
1304
$2.08M 0.01%
31,532
+26,939
1305
$2.07M 0.01%
19,266
-1,573
1306
$2.07M 0.01%
171,912
-170,993
1307
$2.07M 0.01%
71,846
+370
1308
$2.07M 0.01%
66,961
+148
1309
$2.06M 0.01%
62,501
+27,962
1310
$2.06M 0.01%
34,788
-1,638
1311
$2.06M 0.01%
+76,483
1312
$2.06M 0.01%
162,851
-75,997
1313
$2.06M 0.01%
48,885
+4,677
1314
$2.05M 0.01%
221,869
-7,543
1315
$2.05M 0.01%
29,962
+1,554
1316
$2.05M 0.01%
86,811
+8,074
1317
$2.05M 0.01%
41,172
-14,041
1318
$2.04M 0.01%
17,025
+1,729
1319
$2.04M 0.01%
14,200
+91
1320
$2.04M 0.01%
+27,511
1321
$2.04M 0.01%
66,674
+40,016
1322
$2.03M 0.01%
315,204
+46,163
1323
$2.03M 0.01%
75,374
-4,278
1324
$2.03M 0.01%
108,461
+51,658
1325
$2.03M 0.01%
141,657
+6,482
51 52
53
54 55