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
2176
$521K ﹤0.01%
51,898
+38,998
2177
$520K ﹤0.01%
+35,346
2178
$519K ﹤0.01%
12,240
-2,783
2179
$517K ﹤0.01%
22,107
+616
2180
$517K ﹤0.01%
7,982
+3,849
2181
$517K ﹤0.01%
+73,454
2182
$515K ﹤0.01%
+50,000
2183
$515K ﹤0.01%
51,785
-9,220
2184
$514K ﹤0.01%
32,627
-4,596
2185
$513K ﹤0.01%
+11,462
2186
$513K ﹤0.01%
29,304
+3,342
2187
$513K ﹤0.01%
24,502
+1,873
2188
$512K ﹤0.01%
+50,000
2189
$511K ﹤0.01%
13,054
-2,676
2190
$510K ﹤0.01%
40,646
-10,450
2191
$510K ﹤0.01%
+5,000
2192
$510K ﹤0.01%
+51,600
2193
$510K ﹤0.01%
+3,313
2194
$510K ﹤0.01%
+50,700
2195
$509K ﹤0.01%
72,910
-5,510
2196
$508K ﹤0.01%
11,083
-1,030
2197
$508K ﹤0.01%
26,000
+10,000
2198
$507K ﹤0.01%
+50,000
2199
$507K ﹤0.01%
33,372
+669
2200
$506K ﹤0.01%
8,190
+706
86 87
88
89 90