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
201
$40.6M 0.1%
656,186
-11,709
202
$40.6M 0.1%
366,378
+82,005
203
$40.3M 0.1%
2,476,904
+352,212
204
$40.1M 0.1%
1,008,893
-57,515
205
$39.7M 0.1%
988,771
+130,573
206
$39.7M 0.1%
1,901,407
-141,779
207
$39.5M 0.1%
259,506
-18,114
208
$38.5M 0.1%
+782,047
209
$38.2M 0.1%
413,435
+4,934
210
$37.9M 0.1%
426,422
-59,943
211
$37.8M 0.1%
1,490,660
-1,369,500
212
$37.5M 0.1%
218,625
-8,180
213
$36.9M 0.1%
1,095,340
+61,265
214
$36.7M 0.09%
105,921
+6,158
215
$36.6M 0.09%
448,181
+20,664
216
$36.5M 0.09%
368,526
+62,211
217
$36.5M 0.09%
481,271
+123,955
218
$36.3M 0.09%
719,649
+81,885
219
$35.6M 0.09%
425,378
+27,493
220
$35.6M 0.09%
152,087
-32,260
221
$35.2M 0.09%
551,738
+95,054
222
$35M 0.09%
2,057,481
+32,209
223
$34.9M 0.09%
447,642
+97,542
224
$34.6M 0.09%
692,617
+135,758
225
$34.5M 0.09%
398,670
-24,360
7 8
9
10 11