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
1626
$1.32M ﹤0.01%
+44,738
1627
$1.32M ﹤0.01%
13,492
+2,239
1628
$1.32M ﹤0.01%
26,560
-1,968
1629
$1.32M ﹤0.01%
98,782
+9,838
1630
$1.31M ﹤0.01%
24,144
-21,301
1631
$1.31M ﹤0.01%
15,901
-9,900
1632
$1.31M ﹤0.01%
98,639
+60,629
1633
$1.31M ﹤0.01%
35,289
-84
1634
$1.31M ﹤0.01%
58,327
+4,808
1635
$1.3M ﹤0.01%
20,604
-2,270
1636
$1.3M ﹤0.01%
61,975
-305,380
1637
$1.3M ﹤0.01%
57,445
+3,816
1638
$1.3M ﹤0.01%
37,353
-402
1639
$1.3M ﹤0.01%
25,386
-10,039
1640
$1.3M ﹤0.01%
27,449
-746
1641
$1.29M ﹤0.01%
14,898
-254
1642
$1.29M ﹤0.01%
+237,233
1643
$1.29M ﹤0.01%
15,655
-686
1644
$1.29M ﹤0.01%
+65,709
1645
$1.28M ﹤0.01%
33,192
+5,656
1646
$1.28M ﹤0.01%
18,466
+9,029
1647
$1.28M ﹤0.01%
33,860
+12,850
1648
$1.28M ﹤0.01%
1,139
+204
1649
$1.28M ﹤0.01%
48,332
+2,398
1650
$1.28M ﹤0.01%
+104,200
64 65
66
67 68