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
151
$64.9M 0.17%
1,370,792
+108,098
152
$64.5M 0.17%
326,715
+63,205
153
$64.3M 0.17%
632,576
+49,044
154
$63.8M 0.16%
1,739,200
+9,190
155
$63.3M 0.16%
626,231
+14,938
156
$63.1M 0.16%
1,339,251
+21,231
157
$63M 0.16%
1,108,625
+103,906
158
$62M 0.16%
187,233
+7,096
159
$61.5M 0.16%
1,964,145
+9,510
160
$61.2M 0.16%
552,155
+85,040
161
$60.6M 0.16%
785,066
+98,785
162
$60.2M 0.16%
304,365
-4,453
163
$60.1M 0.15%
1,455,248
+201,326
164
$60M 0.15%
729,211
+9,613
165
$59.7M 0.15%
741,994
-11,520
166
$59.3M 0.15%
281,211
+25,994
167
$59.1M 0.15%
688,463
-14,141
168
$58.8M 0.15%
341,429
+7,330
169
$57.4M 0.15%
281,835
+13,688
170
$56.5M 0.15%
363,307
+64,700
171
$56.4M 0.15%
489,109
+177,353
172
$56.1M 0.14%
647,480
+2,095
173
$55.4M 0.14%
500,264
-61,052
174
$54.5M 0.14%
1,098,163
+83,024
175
$53.9M 0.14%
358,634
+12,928
5 6
7
8 9