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
1701
$821K ﹤0.01%
51,885
-6,810
1702
$819K ﹤0.01%
48,642
-27,473
1703
$817K ﹤0.01%
10,386
-433
1704
$816K ﹤0.01%
19,983
+2,676
1705
$815K ﹤0.01%
177,186
-682
1706
$815K ﹤0.01%
31,984
1707
$814K ﹤0.01%
34,766
-206,102
1708
$813K ﹤0.01%
60,064
-43
1709
$812K ﹤0.01%
11,638
+4,636
1710
$810K ﹤0.01%
63,053
-35,491
1711
$809K ﹤0.01%
15,106
+887
1712
$809K ﹤0.01%
30,171
-2,876
1713
$807K ﹤0.01%
25,566
+9,776
1714
$803K ﹤0.01%
9,682
-3,816
1715
$803K ﹤0.01%
15,261
+4,910
1716
$802K ﹤0.01%
31,396
-12,784
1717
$802K ﹤0.01%
21,799
-2,597
1718
$800K ﹤0.01%
60,000
1719
$798K ﹤0.01%
11,938
+338
1720
$793K ﹤0.01%
19,210
-1,184
1721
$788K ﹤0.01%
+26,995
1722
$787K ﹤0.01%
22,147
-4,080
1723
$784K ﹤0.01%
30,445
+735
1724
$783K ﹤0.01%
58,402
+40,051
1725
$780K ﹤0.01%
16,474
+2,541
67 68
69
70 71