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
1526
$1.51M ﹤0.01%
12,760
+515
1527
$1.5M ﹤0.01%
+191,271
1528
$1.5M ﹤0.01%
38,099
+4,530
1529
$1.5M ﹤0.01%
68,722
+17,641
1530
$1.5M ﹤0.01%
3,751
-176
1531
$1.5M ﹤0.01%
16,687
-7,586
1532
$1.5M ﹤0.01%
159,104
-1,774
1533
$1.5M ﹤0.01%
+40,825
1534
$1.5M ﹤0.01%
58,405
-22,383
1535
$1.5M ﹤0.01%
+39,544
1536
$1.49M ﹤0.01%
10,620
+698
1537
$1.49M ﹤0.01%
32,116
-9,328
1538
$1.49M ﹤0.01%
32,102
+9,236
1539
$1.49M ﹤0.01%
24,804
-15,753
1540
$1.48M ﹤0.01%
34,099
+9,529
1541
$1.48M ﹤0.01%
13,190
-7,893
1542
$1.48M ﹤0.01%
25,400
+10,331
1543
$1.47M ﹤0.01%
42,557
-11,341
1544
$1.47M ﹤0.01%
38,995
+20,896
1545
$1.47M ﹤0.01%
162,273
+3,705
1546
$1.47M ﹤0.01%
113,507
+90,235
1547
$1.47M ﹤0.01%
108,561
-2,015
1548
$1.47M ﹤0.01%
+72,671
1549
$1.47M ﹤0.01%
67,437
+3,210
1550
$1.46M ﹤0.01%
43,188
+4,061
60 61
62
63 64