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
1326
$2.02M 0.01%
204,500
-16,741
1327
$2.02M 0.01%
165,314
+16,739
1328
$2.02M 0.01%
43,105
+1,385
1329
$2.02M 0.01%
175,000
+10,000
1330
$2.02M 0.01%
28,585
-5,876
1331
$2.02M 0.01%
25,668
+814
1332
$2.01M 0.01%
70,639
-20,990
1333
$2.01M 0.01%
83,575
+25,262
1334
$2.01M 0.01%
24,761
+17,147
1335
$2.01M 0.01%
65,000
1336
$2.01M 0.01%
5,142
+1,135
1337
$2.01M 0.01%
+70,873
1338
$2.01M 0.01%
27,215
-2,507
1339
$2M 0.01%
24,046
+5,035
1340
$2M 0.01%
171,558
+73,068
1341
$2M 0.01%
176,123
+47,108
1342
$2M 0.01%
14,676
+9,081
1343
$2M 0.01%
44,221
+2,712
1344
$2M 0.01%
26,845
+2,267
1345
$2M 0.01%
+102,396
1346
$1.99M 0.01%
20,470
+7,836
1347
$1.99M 0.01%
37,416
+10,403
1348
$1.98M 0.01%
55,115
+44,006
1349
$1.98M 0.01%
141,195
-6,888
1350
$1.98M 0.01%
82,247
+715
52 53
54
55 56