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
1726
$1.12M ﹤0.01%
4,284
-3,590
1727
$1.11M ﹤0.01%
55,924
+5,346
1728
$1.11M ﹤0.01%
57,278
+56,013
1729
$1.11M ﹤0.01%
23,569
-1,954
1730
$1.11M ﹤0.01%
8,258
+1,134
1731
$1.11M ﹤0.01%
+28,028
1732
$1.11M ﹤0.01%
32,728
-12,316
1733
$1.11M ﹤0.01%
136,200
-5,906
1734
$1.1M ﹤0.01%
3,518
+27
1735
$1.1M ﹤0.01%
43,029
-29
1736
$1.1M ﹤0.01%
+73,375
1737
$1.1M ﹤0.01%
28,520
+1,066
1738
$1.1M ﹤0.01%
28,380
+4,764
1739
$1.1M ﹤0.01%
71,603
-1,094
1740
$1.1M ﹤0.01%
7,363
-294
1741
$1.1M ﹤0.01%
31,214
+418
1742
$1.1M ﹤0.01%
12,289
+145
1743
$1.1M ﹤0.01%
8,543
+386
1744
$1.09M ﹤0.01%
95,592
+8,119
1745
$1.09M ﹤0.01%
38,695
+463
1746
$1.09M ﹤0.01%
21,278
+398
1747
$1.09M ﹤0.01%
16,534
-10,426
1748
$1.08M ﹤0.01%
50,000
-100
1749
$1.08M ﹤0.01%
29,618
+13,872
1750
$1.08M ﹤0.01%
52,201
+28,817
68 69
70
71 72