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
1926
$814K ﹤0.01%
33,846
-10,955
1927
$813K ﹤0.01%
20,739
+486
1928
$811K ﹤0.01%
+10,608
1929
$811K ﹤0.01%
46,497
-33,215
1930
$809K ﹤0.01%
693
+101
1931
$809K ﹤0.01%
44,447
-2,450
1932
$808K ﹤0.01%
13,244
+212
1933
$806K ﹤0.01%
7,643
+54
1934
$805K ﹤0.01%
36,780
-1,546
1935
$804K ﹤0.01%
28,743
-2,700
1936
$803K ﹤0.01%
52,086
+18,308
1937
$801K ﹤0.01%
+16,230
1938
$800K ﹤0.01%
43,700
-75
1939
$800K ﹤0.01%
8,538
+2,386
1940
$799K ﹤0.01%
15,887
+412
1941
$798K ﹤0.01%
56,837
-6,200
1942
$797K ﹤0.01%
148,652
-6,155
1943
$796K ﹤0.01%
+15,514
1944
$795K ﹤0.01%
32,533
+1,143
1945
$793K ﹤0.01%
+16,171
1946
$792K ﹤0.01%
+107,704
1947
$791K ﹤0.01%
25,955
+10,103
1948
$791K ﹤0.01%
33,734
+1,626
1949
$790K ﹤0.01%
39,228
-7,381
1950
$787K ﹤0.01%
37,545
+5,895
76 77
78
79 80