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
2076
$635K ﹤0.01%
+30,674
2077
$634K ﹤0.01%
62,545
+12,545
2078
$634K ﹤0.01%
30,773
-2,019
2079
$634K ﹤0.01%
27,466
+9,138
2080
$631K ﹤0.01%
104,019
-2,750
2081
$629K ﹤0.01%
11,137
+445
2082
$629K ﹤0.01%
16,630
-1,550
2083
$629K ﹤0.01%
14,357
-1,974
2084
$628K ﹤0.01%
+9,534
2085
$626K ﹤0.01%
28,701
+250
2086
$626K ﹤0.01%
11,791
+171
2087
$626K ﹤0.01%
17,409
+11,014
2088
$624K ﹤0.01%
11,106
-15,419
2089
$624K ﹤0.01%
5,155
+21
2090
$623K ﹤0.01%
11,750
-7,400
2091
$623K ﹤0.01%
43,396
-13,164
2092
$622K ﹤0.01%
7,147
+22
2093
$622K ﹤0.01%
+28,363
2094
$621K ﹤0.01%
21,488
+12,907
2095
$619K ﹤0.01%
8,083
+4,304
2096
$619K ﹤0.01%
6,228
-230
2097
$618K ﹤0.01%
11,870
+419
2098
$615K ﹤0.01%
+55,050
2099
$614K ﹤0.01%
62,525
+2,274
2100
$614K ﹤0.01%
20,104
-1,654
82 83
84
85 86