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
2251
$466K ﹤0.01%
23,372
+2,688
2252
$465K ﹤0.01%
12,293
+991
2253
$464K ﹤0.01%
11,450
+48
2254
$463K ﹤0.01%
5,494
-375
2255
$462K ﹤0.01%
7,409
+185
2256
$459K ﹤0.01%
4,564
+704
2257
$459K ﹤0.01%
+3,588
2258
$458K ﹤0.01%
16,365
+2,265
2259
$458K ﹤0.01%
6,336
-2,403
2260
$458K ﹤0.01%
+10,307
2261
$456K ﹤0.01%
15,297
-256
2262
$456K ﹤0.01%
57,125
-7,675
2263
$456K ﹤0.01%
13,802
+3,409
2264
$453K ﹤0.01%
21,437
-2,097
2265
$453K ﹤0.01%
8,012
+500
2266
$453K ﹤0.01%
519
2267
$450K ﹤0.01%
38,156
+2,361
2268
$450K ﹤0.01%
23,926
+100
2269
$449K ﹤0.01%
39,336
+780
2270
$449K ﹤0.01%
10,665
+908
2271
$449K ﹤0.01%
24,284
+373
2272
$449K ﹤0.01%
29,434
-1,250
2273
$448K ﹤0.01%
25,040
+4,768
2274
$442K ﹤0.01%
28,961
-2,000
2275
$441K ﹤0.01%
16,475
+1,681
89 90
91
92 93