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
2126
$592K ﹤0.01%
+6,361
2127
$592K ﹤0.01%
44,330
-6,661
2128
$591K ﹤0.01%
5,801
+54
2129
$591K ﹤0.01%
25,651
+632
2130
$589K ﹤0.01%
43,756
+9,638
2131
$589K ﹤0.01%
14,174
+1,523
2132
$587K ﹤0.01%
+24,211
2133
$582K ﹤0.01%
17,136
-2,359
2134
$581K ﹤0.01%
44,316
+1,894
2135
$581K ﹤0.01%
4,585
-374
2136
$577K ﹤0.01%
56,600
+30,000
2137
$577K ﹤0.01%
+17,576
2138
$576K ﹤0.01%
36,463
-9,045
2139
$576K ﹤0.01%
9,598
+2,414
2140
$575K ﹤0.01%
13,300
-278
2141
$572K ﹤0.01%
11,384
-38,815
2142
$570K ﹤0.01%
9,261
+61
2143
$567K ﹤0.01%
48,240
+2,925
2144
$563K ﹤0.01%
26,919
+1,950
2145
$563K ﹤0.01%
13,116
-12,228
2146
$563K ﹤0.01%
11,758
-29,348
2147
$561K ﹤0.01%
10,373
-1,754
2148
$560K ﹤0.01%
487,000
+154,234
2149
$558K ﹤0.01%
+17,146
2150
$557K ﹤0.01%
9,524
+2,457
84 85
86
87 88