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
2301
$417K ﹤0.01%
8,329
-8,828
2302
$415K ﹤0.01%
7,094
-9,258
2303
$415K ﹤0.01%
20,664
-14,014
2304
$415K ﹤0.01%
29,491
+1,785
2305
$414K ﹤0.01%
+26,100
2306
$411K ﹤0.01%
23,166
-6,178
2307
$411K ﹤0.01%
16,379
+1,699
2308
$411K ﹤0.01%
28,982
+5,758
2309
$410K ﹤0.01%
5,813
-249
2310
$410K ﹤0.01%
+8,719
2311
$409K ﹤0.01%
7,057
+715
2312
$409K ﹤0.01%
+18,313
2313
$409K ﹤0.01%
8,093
-599
2314
$408K ﹤0.01%
17,057
-1,140
2315
$407K ﹤0.01%
32,059
-798
2316
$407K ﹤0.01%
68,089
-3,436
2317
$404K ﹤0.01%
42,943
+4,609
2318
$404K ﹤0.01%
16,986
-2,609
2319
$403K ﹤0.01%
16,915
+1,967
2320
$402K ﹤0.01%
+27,223
2321
$400K ﹤0.01%
19,125
+5,549
2322
$399K ﹤0.01%
+8,304
2323
$399K ﹤0.01%
34,000
+375
2324
$398K ﹤0.01%
22,523
+1,594
2325
$398K ﹤0.01%
17,360
+191
91 92
93
94 95