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
126
$80.5M 0.21%
653,122
+18,449
127
$80.5M 0.21%
683,111
-1,261
128
$80.3M 0.21%
1,188,604
-17,965
129
$80M 0.21%
1,021,200
-6,089
130
$78.6M 0.2%
1,828,845
+148,903
131
$78.2M 0.2%
894,465
-125,485
132
$77.2M 0.2%
341,352
+1,252
133
$77M 0.2%
1,351,118
+82,555
134
$76.3M 0.2%
486,655
+31,169
135
$76M 0.2%
674,104
+55,785
136
$75.9M 0.2%
1,847,171
+40,608
137
$74.5M 0.19%
930,237
+9,240
138
$73.9M 0.19%
2,558,948
+82,293
139
$73.6M 0.19%
379,018
-1,022
140
$73M 0.19%
506,550
+40,494
141
$72.4M 0.19%
223,915
+8,597
142
$71.6M 0.18%
852,550
+4,962
143
$71.6M 0.18%
577,285
-207,630
144
$71.1M 0.18%
948,248
-143,488
145
$69.4M 0.18%
643,587
+853
146
$67.6M 0.17%
496,275
+21,719
147
$66.1M 0.17%
353,906
+29,556
148
$65.9M 0.17%
792,972
+66,900
149
$65.9M 0.17%
1,454,791
+207,454
150
$65M 0.17%
489,736
+158,653
4 5
6
7 8