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
2326
$397K ﹤0.01%
9,858
+2
2327
$397K ﹤0.01%
70,823
+2,966
2328
$397K ﹤0.01%
16,023
+7,250
2329
$396K ﹤0.01%
+19,480
2330
$396K ﹤0.01%
6,587
+1,741
2331
$396K ﹤0.01%
+16,808
2332
$396K ﹤0.01%
47,412
+36,526
2333
$394K ﹤0.01%
3,496
-363
2334
$392K ﹤0.01%
6,025
-600
2335
$389K ﹤0.01%
14,937
-10,948
2336
$385K ﹤0.01%
16,185
-100
2337
$385K ﹤0.01%
4,275
+35
2338
$385K ﹤0.01%
10,864
-16,766
2339
$384K ﹤0.01%
20,273
-4,607
2340
$384K ﹤0.01%
12,298
-1,979
2341
$383K ﹤0.01%
+13,437
2342
$381K ﹤0.01%
15,548
+2,794
2343
$381K ﹤0.01%
32,328
-4,012
2344
$381K ﹤0.01%
3,918
-130
2345
$381K ﹤0.01%
6,239
+2,031
2346
$381K ﹤0.01%
+5,296
2347
$381K ﹤0.01%
26,281
-6,007
2348
$381K ﹤0.01%
20,082
+9,253
2349
$380K ﹤0.01%
27,377
-348,010
2350
$378K ﹤0.01%
12,592
+4,050
92 93
94
95 96