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
$48.6B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.9M

Top Sells

1
+$174M
2
+$97.3M
3
+$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.38%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$495K ﹤0.01%
244,057
-30,273
2102
$494K ﹤0.01%
10,742
-95
2103
$494K ﹤0.01%
14,536
-164
2104
$493K ﹤0.01%
86,600
+2,257
2105
$492K ﹤0.01%
38,448
+19,632
2106
$491K ﹤0.01%
24,923
-429
2107
$490K ﹤0.01%
17,155
-4,685
2108
$489K ﹤0.01%
19,393
-1,311
2109
$489K ﹤0.01%
15,416
+545
2110
$487K ﹤0.01%
20,337
-3,171
2111
$485K ﹤0.01%
6,171
+1,016
2112
$484K ﹤0.01%
8,973
+567
2113
$482K ﹤0.01%
9,693
+780
2114
$482K ﹤0.01%
45,770
2115
$481K ﹤0.01%
78,292
+4,305
2116
$481K ﹤0.01%
9,113
-3,823
2117
$481K ﹤0.01%
8,494
-1,882
2118
$480K ﹤0.01%
55,000
-4,747
2119
$479K ﹤0.01%
13,782
-3,850
2120
$476K ﹤0.01%
13,204
+1,498
2121
$476K ﹤0.01%
9,424
-1,703
2122
$476K ﹤0.01%
+28,060
2123
$474K ﹤0.01%
19,296
+67
2124
$473K ﹤0.01%
6,701
-315
2125
$473K ﹤0.01%
22,420
83 84
85
86 87