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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$163M
3
+$96.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.7M

Top Sells

1
+$272M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.7M 0.19%
323,646
+19,128
127
$81M 0.19%
1,027,930
-173,841
128
$80M 0.18%
2,529,729
+209,416
129
$79M 0.18%
542,469
-5,556
130
$79M 0.18%
1,429,734
-99,795
131
$78.9M 0.18%
478,111
-31,213
132
$78.2M 0.18%
2,569,852
+80,363
133
$76.4M 0.18%
652,010
+100,484
134
$75.5M 0.17%
312,484
-18,043
135
$74.9M 0.17%
1,688,579
-60,583
136
$74.2M 0.17%
183,273
+58,168
137
$73.5M 0.17%
613,000
+26,869
138
$73.2M 0.17%
836,697
+112,929
139
$72.7M 0.17%
1,598,250
+79,100
140
$72.4M 0.17%
2,061,158
+165,290
141
$71.7M 0.16%
1,187,150
-120,310
142
$71.6M 0.16%
390,710
+7,481
143
$71.1M 0.16%
433,832
+6,720
144
$71M 0.16%
748,260
-37,500
145
$70.7M 0.16%
129,990
+225
146
$70.5M 0.16%
1,031,947
+15,710
147
$70.3M 0.16%
193,211
+1,919
148
$69.6M 0.16%
726,927
-69,996
149
$69.2M 0.16%
1,326,560
-243
150
$69M 0.16%
2,379,767
-69,101
4 5
6
7 8