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
1376
$1.91M ﹤0.01%
17,959
-1,632
1377
$1.91M ﹤0.01%
71,042
-1,611
1378
$1.91M ﹤0.01%
78,415
+8,972
1379
$1.91M ﹤0.01%
39,744
+6,947
1380
$1.9M ﹤0.01%
10,692
-78
1381
$1.9M ﹤0.01%
59,797
-188,268
1382
$1.9M ﹤0.01%
65,350
+58,213
1383
$1.9M ﹤0.01%
19,604
+4,800
1384
$1.9M ﹤0.01%
39,944
+7,956
1385
$1.89M ﹤0.01%
4,854
-939
1386
$1.88M ﹤0.01%
55,169
-6,381
1387
$1.88M ﹤0.01%
65,465
+8,131
1388
$1.88M ﹤0.01%
136,135
+16,161
1389
$1.88M ﹤0.01%
75,073
-36,680
1390
$1.88M ﹤0.01%
37,428
-3,545
1391
$1.87M ﹤0.01%
59,032
+4,164
1392
$1.87M ﹤0.01%
36,723
+4,398
1393
$1.86M ﹤0.01%
163,859
-6,451
1394
$1.86M ﹤0.01%
31,642
-18,379
1395
$1.86M ﹤0.01%
12,256
+72
1396
$1.85M ﹤0.01%
46,383
+5,554
1397
$1.85M ﹤0.01%
26,559
-6,452
1398
$1.85M ﹤0.01%
+94,342
1399
$1.85M ﹤0.01%
+79,320
1400
$1.85M ﹤0.01%
19,530
+2,724
54 55
56
57 58