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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$163M
3
+$96.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.7M

Top Sells

1
+$272M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$474K ﹤0.01%
11,127
-44
2077
$473K ﹤0.01%
+17,527
2078
$472K ﹤0.01%
37,753
-1,548
2079
$472K ﹤0.01%
7,862
+1,794
2080
$470K ﹤0.01%
17,757
+602
2081
$468K ﹤0.01%
10,837
-24,697
2082
$468K ﹤0.01%
21,485
+9,951
2083
$468K ﹤0.01%
29,330
+2,248
2084
$468K ﹤0.01%
24,353
-102,747
2085
$467K ﹤0.01%
83,225
+56,875
2086
$466K ﹤0.01%
34,326
+1,570
2087
$465K ﹤0.01%
24,688
+182
2088
$464K ﹤0.01%
94,343
+8,278
2089
$464K ﹤0.01%
67,933
+1,273
2090
$463K ﹤0.01%
6,065
-2,750
2091
$462K ﹤0.01%
30,096
-89,656
2092
$462K ﹤0.01%
17,382
-54
2093
$459K ﹤0.01%
89,860
-1,970
2094
$458K ﹤0.01%
7,443
-21,577
2095
$458K ﹤0.01%
6,820
+387
2096
$458K ﹤0.01%
7,055
+936
2097
$456K ﹤0.01%
47,533
+44,198
2098
$456K ﹤0.01%
11,792
+329
2099
$456K ﹤0.01%
7,487
-2,201
2100
$455K ﹤0.01%
35,738
-3,995
82 83
84
85 86