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
1576
$1.41M ﹤0.01%
35,970
-9,255
1577
$1.41M ﹤0.01%
51,574
+33,128
1578
$1.41M ﹤0.01%
+24,505
1579
$1.4M ﹤0.01%
5,739
-113
1580
$1.4M ﹤0.01%
30,214
-24,645
1581
$1.4M ﹤0.01%
21,152
-494
1582
$1.39M ﹤0.01%
39,639
-41,741
1583
$1.39M ﹤0.01%
9,716
+1,262
1584
$1.39M ﹤0.01%
54,542
+10,855
1585
$1.39M ﹤0.01%
56,657
+153
1586
$1.38M ﹤0.01%
20,787
-21,462
1587
$1.38M ﹤0.01%
139,426
+28,524
1588
$1.38M ﹤0.01%
25,717
+12,164
1589
$1.38M ﹤0.01%
9,349
-11,504
1590
$1.38M ﹤0.01%
96,644
+4,790
1591
$1.38M ﹤0.01%
6,181
-23,873
1592
$1.37M ﹤0.01%
22,168
-372
1593
$1.37M ﹤0.01%
77,153
+10,242
1594
$1.37M ﹤0.01%
5,220
-543
1595
$1.37M ﹤0.01%
124,160
-12,614
1596
$1.37M ﹤0.01%
146,215
-16,132
1597
$1.37M ﹤0.01%
29,371
-4,071
1598
$1.36M ﹤0.01%
208,387
+10,416
1599
$1.36M ﹤0.01%
129,654
+118,361
1600
$1.36M ﹤0.01%
18,273
-443
62 63
64
65 66