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
201
$47.7M 0.1%
1,100,284
-47,186
202
$47.3M 0.1%
187,996
-12,349
203
$47.2M 0.1%
254,577
+39,360
204
$47.1M 0.1%
249,966
+9,558
205
$47.1M 0.1%
320,109
+13,743
206
$46.5M 0.1%
809,245
+61,736
207
$46.4M 0.1%
145
+14
208
$45.7M 0.09%
197,852
+12,000
209
$45.7M 0.09%
1,165,886
+170,214
210
$45.6M 0.09%
1,933,495
+385,055
211
$45.4M 0.09%
870,075
-53,791
212
$44.5M 0.09%
774,385
+248,911
213
$44M 0.09%
2,783,964
+155,582
214
$44M 0.09%
247,492
+3,159
215
$43.4M 0.09%
265,794
-147,509
216
$43.2M 0.09%
137,034
-6,212
217
$43.1M 0.09%
160,401
+2,109
218
$42.6M 0.09%
+1,374,122
219
$42.2M 0.09%
197,078
+10,994
220
$42M 0.09%
280,648
+39,324
221
$41.6M 0.09%
2,117,035
+140,559
222
$41.3M 0.08%
2,331,661
-27,812
223
$41.1M 0.08%
146,030
+4,655
224
$40.8M 0.08%
1,113,137
+161,507
225
$40.6M 0.08%
659,042
+24,271
7 8
9
10 11