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
1451
$1.73M ﹤0.01%
29,394
-9,733
1452
$1.72M ﹤0.01%
148,018
+3,956
1453
$1.72M ﹤0.01%
123,082
+42,584
1454
$1.72M ﹤0.01%
86,407
-5,713
1455
$1.72M ﹤0.01%
90,204
+74,034
1456
$1.72M ﹤0.01%
+81,533
1457
$1.72M ﹤0.01%
25,616
+7,037
1458
$1.72M ﹤0.01%
38,991
+1,278
1459
$1.71M ﹤0.01%
57,126
-2,520
1460
$1.71M ﹤0.01%
+13,932
1461
$1.7M ﹤0.01%
43,848
-3,585
1462
$1.69M ﹤0.01%
13,322
+7,269
1463
$1.69M ﹤0.01%
+64,740
1464
$1.69M ﹤0.01%
106,648
-3,553
1465
$1.69M ﹤0.01%
34,230
-563
1466
$1.68M ﹤0.01%
161,618
1467
$1.68M ﹤0.01%
57,955
-37,855
1468
$1.68M ﹤0.01%
10,734
-159
1469
$1.67M ﹤0.01%
+118,660
1470
$1.66M ﹤0.01%
186,400
1471
$1.66M ﹤0.01%
64,065
-14,321
1472
$1.66M ﹤0.01%
27,750
+7,396
1473
$1.66M ﹤0.01%
138,029
-11,996
1474
$1.66M ﹤0.01%
35,779
+11,168
1475
$1.66M ﹤0.01%
347,503
+20,306
57 58
59
60 61