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
2351
$378K ﹤0.01%
31,555
+4,269
2352
$376K ﹤0.01%
+4,759
2353
$375K ﹤0.01%
18,670
-1,318
2354
$375K ﹤0.01%
+3,628
2355
$374K ﹤0.01%
51,069
-3,980
2356
$374K ﹤0.01%
7,784
+126
2357
$374K ﹤0.01%
3,705
+33
2358
$374K ﹤0.01%
5,542
+549
2359
$373K ﹤0.01%
17,984
-1,046
2360
$373K ﹤0.01%
40,290
-4,649
2361
$373K ﹤0.01%
9,850
-46,448
2362
$373K ﹤0.01%
9,639
-674
2363
$373K ﹤0.01%
19,250
-5,000
2364
$373K ﹤0.01%
90,370
+73,640
2365
$372K ﹤0.01%
8,116
-322
2366
$371K ﹤0.01%
3,084
-4,322
2367
$371K ﹤0.01%
4,137
-1,363
2368
$370K ﹤0.01%
+18,192
2369
$370K ﹤0.01%
14,038
-3,467
2370
$370K ﹤0.01%
23,099
-1,928
2371
$370K ﹤0.01%
3,939
+1,105
2372
$370K ﹤0.01%
+2,855
2373
$369K ﹤0.01%
690
+12
2374
$367K ﹤0.01%
14,693
-530
2375
$367K ﹤0.01%
24,791
-3,765
93 94
95
96 97