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
1876
$883K ﹤0.01%
24,845
-18,150
1877
$882K ﹤0.01%
34,000
1878
$881K ﹤0.01%
9,703
1879
$880K ﹤0.01%
27,698
-3,194
1880
$879K ﹤0.01%
71,133
+28,504
1881
$877K ﹤0.01%
22,846
-2,895
1882
$876K ﹤0.01%
+87,728
1883
$875K ﹤0.01%
36,255
-5,855
1884
$874K ﹤0.01%
32,465
+5,064
1885
$874K ﹤0.01%
17,884
-224
1886
$872K ﹤0.01%
34,860
+2,358
1887
$871K ﹤0.01%
+59,208
1888
$870K ﹤0.01%
47,054
-3,331
1889
$867K ﹤0.01%
+36,632
1890
$866K ﹤0.01%
9,205
+1,980
1891
$863K ﹤0.01%
15,442
+1,640
1892
$861K ﹤0.01%
8,985
-672
1893
$860K ﹤0.01%
57,016
+3,920
1894
$859K ﹤0.01%
33,578
+289
1895
$859K ﹤0.01%
+21,682
1896
$856K ﹤0.01%
72,715
-24,730
1897
$855K ﹤0.01%
3,376
-434
1898
$855K ﹤0.01%
+27,127
1899
$854K ﹤0.01%
30,992
+5,169
1900
$854K ﹤0.01%
+12,714
74 75
76
77 78