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
1351
$1.98M 0.01%
118,402
+20,253
1352
$1.98M 0.01%
+266,303
1353
$1.97M 0.01%
36,128
+2,271
1354
$1.97M 0.01%
+29,945
1355
$1.97M 0.01%
47,172
+32,204
1356
$1.97M 0.01%
18,675
+832
1357
$1.96M 0.01%
58,200
+6,121
1358
$1.96M 0.01%
15,353
-1,287
1359
$1.96M 0.01%
37,530
-16,179
1360
$1.96M 0.01%
28,267
-1,243
1361
$1.96M 0.01%
83,876
+780
1362
$1.95M 0.01%
200,342
-24,964
1363
$1.95M 0.01%
30,493
+905
1364
$1.95M 0.01%
18,045
+16,017
1365
$1.95M 0.01%
31,826
-1,480
1366
$1.95M 0.01%
30,192
+983
1367
$1.94M 0.01%
164,162
+61,385
1368
$1.94M 0.01%
83,950
-5,775
1369
$1.93M 0.01%
+160,011
1370
$1.93M 0.01%
53,572
+10,238
1371
$1.93M 0.01%
+63,463
1372
$1.93M 0.01%
39,528
+5,480
1373
$1.93M 0.01%
31,387
+1,693
1374
$1.92M 0.01%
+35,929
1375
$1.92M 0.01%
151,970
-4,696
53 54
55
56 57