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
2226
$487K ﹤0.01%
+49,800
2227
$486K ﹤0.01%
18,894
+4,126
2228
$486K ﹤0.01%
+3,333
2229
$484K ﹤0.01%
79,307
-2,056
2230
$483K ﹤0.01%
19,971
+5,829
2231
$483K ﹤0.01%
27,055
-808
2232
$483K ﹤0.01%
4,613
+254
2233
$482K ﹤0.01%
18,025
-433
2234
$481K ﹤0.01%
+232
2235
$480K ﹤0.01%
68,100
-4,400
2236
$480K ﹤0.01%
50,455
-6,515
2237
$479K ﹤0.01%
10,195
+2,582
2238
$479K ﹤0.01%
47,701
+17,310
2239
$479K ﹤0.01%
+14,253
2240
$476K ﹤0.01%
8,981
-1,183
2241
$475K ﹤0.01%
40,248
-3,792
2242
$474K ﹤0.01%
22,156
-7,952
2243
$473K ﹤0.01%
25,788
-453
2244
$473K ﹤0.01%
74,209
-24,578
2245
$471K ﹤0.01%
5,392
+66
2246
$471K ﹤0.01%
15,161
+4
2247
$470K ﹤0.01%
12,959
-203
2248
$468K ﹤0.01%
+23,942
2249
$467K ﹤0.01%
62,664
+18,836
2250
$467K ﹤0.01%
8,234
+396
88 89
90
91 92