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
1801
$990K ﹤0.01%
26,886
+539
1802
$990K ﹤0.01%
+24,363
1803
$989K ﹤0.01%
85,230
-3,653
1804
$988K ﹤0.01%
40,995
-9,932
1805
$988K ﹤0.01%
293
+10
1806
$986K ﹤0.01%
6,943
+1,817
1807
$985K ﹤0.01%
134,011
+10,516
1808
$983K ﹤0.01%
+10,415
1809
$982K ﹤0.01%
19,956
+7,880
1810
$981K ﹤0.01%
147,350
-65,228
1811
$981K ﹤0.01%
23,523
+4,437
1812
$980K ﹤0.01%
28,506
+5,803
1813
$980K ﹤0.01%
3,137
-172
1814
$980K ﹤0.01%
37,869
+1,186
1815
$979K ﹤0.01%
20,328
-13,717
1816
$978K ﹤0.01%
16,100
-6,654
1817
$976K ﹤0.01%
60,064
-31,411
1818
$976K ﹤0.01%
27,515
-1,753
1819
$975K ﹤0.01%
2,580
+785
1820
$975K ﹤0.01%
39,000
+9,524
1821
$974K ﹤0.01%
8,350
-4,165
1822
$967K ﹤0.01%
73,790
+23,226
1823
$966K ﹤0.01%
20,078
-1,448
1824
$964K ﹤0.01%
98,991
+75,524
1825
$964K ﹤0.01%
+127,590
71 72
73
74 75