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
1976
$748K ﹤0.01%
27,930
+14,090
1977
$747K ﹤0.01%
172,529
-11,993
1978
$745K ﹤0.01%
15,647
-94
1979
$743K ﹤0.01%
23,105
-3,936
1980
$741K ﹤0.01%
26,300
+1,467
1981
$740K ﹤0.01%
40,310
+2,950
1982
$737K ﹤0.01%
53,845
-292
1983
$736K ﹤0.01%
+59,088
1984
$735K ﹤0.01%
22,974
+8,106
1985
$733K ﹤0.01%
16,415
+9,840
1986
$733K ﹤0.01%
32,940
+2,010
1987
$732K ﹤0.01%
88,427
-17,992
1988
$730K ﹤0.01%
4,787
-31,235
1989
$727K ﹤0.01%
165,540
+14,065
1990
$727K ﹤0.01%
53,193
+919
1991
$725K ﹤0.01%
33,878
+1,671
1992
$724K ﹤0.01%
41,641
-4,605
1993
$723K ﹤0.01%
26,551
-3,883
1994
$722K ﹤0.01%
+74,207
1995
$720K ﹤0.01%
35,452
-6,109
1996
$720K ﹤0.01%
47,630
-11,965
1997
$720K ﹤0.01%
21,022
-30,477
1998
$719K ﹤0.01%
11,975
-5,471
1999
$719K ﹤0.01%
40,154
-5,085
2000
$716K ﹤0.01%
24,518
+5,129
78 79
80
81 82