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
2151
$556K ﹤0.01%
3,953
-208
2152
$556K ﹤0.01%
9,438
+2,827
2153
$555K ﹤0.01%
13,115
+1,462
2154
$555K ﹤0.01%
16,698
+10,048
2155
$554K ﹤0.01%
35,358
+257
2156
$552K ﹤0.01%
4,986
-334
2157
$551K ﹤0.01%
30,099
+4,470
2158
$549K ﹤0.01%
50,963
+544
2159
$548K ﹤0.01%
11,442
-874
2160
$548K ﹤0.01%
47,447
+15,870
2161
$547K ﹤0.01%
21,010
-935
2162
$546K ﹤0.01%
+27,871
2163
$539K ﹤0.01%
15,607
+3,455
2164
$538K ﹤0.01%
17,465
+502
2165
$536K ﹤0.01%
3,012
-845
2166
$535K ﹤0.01%
32,755
-452
2167
$534K ﹤0.01%
19,946
+226
2168
$534K ﹤0.01%
40,087
-43,136
2169
$532K ﹤0.01%
61,888
-30,622
2170
$531K ﹤0.01%
19,609
-4,130
2171
$530K ﹤0.01%
17,374
-78
2172
$530K ﹤0.01%
4,152
+53
2173
$529K ﹤0.01%
14,947
+413
2174
$527K ﹤0.01%
8,713
+415
2175
$527K ﹤0.01%
28,650
-2,516
85 86
87
88 89