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
$48.6B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.9M

Top Sells

1
+$174M
2
+$97.3M
3
+$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.38%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$644K ﹤0.01%
12,540
-605
1927
$643K ﹤0.01%
109,516
-11,225
1928
$642K ﹤0.01%
59,208
1929
$642K ﹤0.01%
43,600
-11,017
1930
$641K ﹤0.01%
60,315
-41,790
1931
$640K ﹤0.01%
+5,726
1932
$639K ﹤0.01%
+22,550
1933
$638K ﹤0.01%
57,421
-5,048
1934
$636K ﹤0.01%
3,023
-31
1935
$635K ﹤0.01%
43,402
+816
1936
$635K ﹤0.01%
81,061
-3,681
1937
$635K ﹤0.01%
11,469
-810
1938
$634K ﹤0.01%
15,889
+505
1939
$634K ﹤0.01%
26,527
-1,471
1940
$633K ﹤0.01%
11,463
-2,189
1941
$631K ﹤0.01%
11,728
-6,008
1942
$631K ﹤0.01%
+23,945
1943
$631K ﹤0.01%
7,697
-1,346
1944
$630K ﹤0.01%
15,538
-3,100
1945
$629K ﹤0.01%
19,910
+918
1946
$628K ﹤0.01%
23,355
-88,992
1947
$623K ﹤0.01%
15,320
+3,636
1948
$622K ﹤0.01%
76,075
-1,180
1949
$620K ﹤0.01%
56,359
-4,306
1950
$620K ﹤0.01%
77,168
-5,169
76 77
78
79 80