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
2101
$455K ﹤0.01%
56,416
+24,727
2102
$454K ﹤0.01%
+11,002
2103
$450K ﹤0.01%
35,836
-3,856
2104
$450K ﹤0.01%
33,147
+662
2105
$449K ﹤0.01%
44,411
+3,297
2106
$449K ﹤0.01%
+6,736
2107
$449K ﹤0.01%
11,625
-585
2108
$448K ﹤0.01%
11,225
+706
2109
$448K ﹤0.01%
+6,530
2110
$448K ﹤0.01%
+13,636
2111
$448K ﹤0.01%
50,571
+2,744
2112
$447K ﹤0.01%
16,202
+165
2113
$446K ﹤0.01%
11,940
-2,867
2114
$445K ﹤0.01%
15,962
-8,365
2115
$445K ﹤0.01%
40,945
-2,361
2116
$445K ﹤0.01%
6,609
-245
2117
$445K ﹤0.01%
10,606
-30,961
2118
$444K ﹤0.01%
+13,200
2119
$443K ﹤0.01%
21,473
-175
2120
$443K ﹤0.01%
54,875
2121
$443K ﹤0.01%
26,211
+6,171
2122
$443K ﹤0.01%
+10,599
2123
$441K ﹤0.01%
11,664
-18
2124
$441K ﹤0.01%
2,871
-370
2125
$440K ﹤0.01%
6,776
+990
83 84
85
86 87