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
1751
$1.08M ﹤0.01%
34,497
-10,562
1752
$1.08M ﹤0.01%
17,047
+547
1753
$1.08M ﹤0.01%
37,304
+458
1754
$1.08M ﹤0.01%
22,482
-43,689
1755
$1.08M ﹤0.01%
58,163
-4,748
1756
$1.08M ﹤0.01%
64,829
+45,979
1757
$1.07M ﹤0.01%
96,002
-7,312
1758
$1.07M ﹤0.01%
130,462
+3,313
1759
$1.07M ﹤0.01%
46,493
-7,227
1760
$1.07M ﹤0.01%
400,000
-1,200
1761
$1.07M ﹤0.01%
27,573
-332
1762
$1.07M ﹤0.01%
31,107
-2,579
1763
$1.06M ﹤0.01%
41,650
-24,987
1764
$1.06M ﹤0.01%
9,374
-102
1765
$1.06M ﹤0.01%
170,882
-2,067
1766
$1.06M ﹤0.01%
29,147
-8,988
1767
$1.06M ﹤0.01%
13,411
-25,509
1768
$1.06M ﹤0.01%
38,812
-10,000
1769
$1.06M ﹤0.01%
19,340
+2,450
1770
$1.05M ﹤0.01%
18,754
-3,122
1771
$1.05M ﹤0.01%
44,151
+8,917
1772
$1.05M ﹤0.01%
76,297
+22,524
1773
$1.04M ﹤0.01%
8,110
-300
1774
$1.04M ﹤0.01%
31,672
-5,670
1775
$1.04M ﹤0.01%
15,192
-268
69 70
71
72 73