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
1401
$1.84M ﹤0.01%
20,008
+830
1402
$1.84M ﹤0.01%
103,980
+27,280
1403
$1.84M ﹤0.01%
52,755
-7,305
1404
$1.83M ﹤0.01%
30,584
+1,368
1405
$1.82M ﹤0.01%
30,478
+20,223
1406
$1.82M ﹤0.01%
29,038
-104
1407
$1.81M ﹤0.01%
41,998
+29,725
1408
$1.81M ﹤0.01%
42,488
+36,219
1409
$1.81M ﹤0.01%
39,382
+1,254
1410
$1.81M ﹤0.01%
83,524
-4,677
1411
$1.81M ﹤0.01%
81,946
-16,969
1412
$1.8M ﹤0.01%
+82,530
1413
$1.8M ﹤0.01%
54,556
+25,693
1414
$1.8M ﹤0.01%
+37,174
1415
$1.8M ﹤0.01%
12,566
-197
1416
$1.8M ﹤0.01%
34,989
-178
1417
$1.8M ﹤0.01%
15,985
-9
1418
$1.79M ﹤0.01%
302,324
-14,003
1419
$1.79M ﹤0.01%
45,737
-13,455
1420
$1.79M ﹤0.01%
+67,390
1421
$1.79M ﹤0.01%
+30,586
1422
$1.78M ﹤0.01%
267,666
-84
1423
$1.78M ﹤0.01%
11,015
+7,589
1424
$1.78M ﹤0.01%
+38,620
1425
$1.77M ﹤0.01%
11,468
-674
55 56
57
58 59