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
1776
$1.04M ﹤0.01%
12,543
-335
1777
$1.03M ﹤0.01%
1,334
+404
1778
$1.03M ﹤0.01%
15,735
-2,705
1779
$1.03M ﹤0.01%
+11,915
1780
$1.02M ﹤0.01%
109,799
-30,100
1781
$1.02M ﹤0.01%
21,738
+487
1782
$1.01M ﹤0.01%
13,677
-2,339
1783
$1.01M ﹤0.01%
19,113
+4,353
1784
$1.01M ﹤0.01%
98,967
+48,967
1785
$1.01M ﹤0.01%
+45,625
1786
$1.01M ﹤0.01%
34,393
+400
1787
$1M ﹤0.01%
48,393
-86,808
1788
$1M ﹤0.01%
+49,547
1789
$1M ﹤0.01%
40,401
-325
1790
$1M ﹤0.01%
78,683
-75
1791
$1M ﹤0.01%
26,700
+2,862
1792
$997K ﹤0.01%
27,678
+2,160
1793
$997K ﹤0.01%
18,327
-463
1794
$997K ﹤0.01%
17,572
-833
1795
$996K ﹤0.01%
59,411
+847
1796
$995K ﹤0.01%
14,544
+78
1797
$994K ﹤0.01%
47,037
+1,509
1798
$992K ﹤0.01%
+11,392
1799
$992K ﹤0.01%
39,707
-11,045
1800
$991K ﹤0.01%
20,493
+1,792
70 71
72
73 74