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
2001
$716K ﹤0.01%
33,893
+2,563
2002
$715K ﹤0.01%
6,986
-196
2003
$714K ﹤0.01%
33,663
-4,914
2004
$713K ﹤0.01%
31,800
+6,675
2005
$713K ﹤0.01%
27,318
-3,325
2006
$711K ﹤0.01%
135,550
+29,191
2007
$710K ﹤0.01%
29,839
+11,073
2008
$709K ﹤0.01%
17,244
-4,644
2009
$709K ﹤0.01%
61,206
-650
2010
$707K ﹤0.01%
+115,349
2011
$706K ﹤0.01%
69,023
+3,711
2012
$706K ﹤0.01%
75,623
+27,398
2013
$700K ﹤0.01%
4,349
+435
2014
$698K ﹤0.01%
251,766
+57,232
2015
$696K ﹤0.01%
30,026
+1,290
2016
$695K ﹤0.01%
7,741
-1,099
2017
$694K ﹤0.01%
25,475
-55,998
2018
$694K ﹤0.01%
31,962
-50,634
2019
$693K ﹤0.01%
14,227
-814
2020
$693K ﹤0.01%
119,681
-16,188
2021
$691K ﹤0.01%
+64,499
2022
$691K ﹤0.01%
45,550
-1,512
2023
$690K ﹤0.01%
21,090
-8,712
2024
$690K ﹤0.01%
14,238
-2,595
2025
$690K ﹤0.01%
+34,339
79 80
81
82 83