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
2426
$341K ﹤0.01%
31,993
-8,970
2427
$341K ﹤0.01%
8,072
-569
2428
$341K ﹤0.01%
7,828
-357
2429
$339K ﹤0.01%
+18,806
2430
$339K ﹤0.01%
8,499
-340,312
2431
$338K ﹤0.01%
10,505
+3,036
2432
$338K ﹤0.01%
9,204
-100
2433
$338K ﹤0.01%
5,747
-241
2434
$338K ﹤0.01%
25,852
-600
2435
$337K ﹤0.01%
13,389
+4,324
2436
$336K ﹤0.01%
+6,038
2437
$336K ﹤0.01%
13,619
-253
2438
$335K ﹤0.01%
4,015
-1,255
2439
$335K ﹤0.01%
4,124
-580
2440
$334K ﹤0.01%
24,465
-5,192
2441
$332K ﹤0.01%
14,298
+8
2442
$332K ﹤0.01%
6,397
+618
2443
$332K ﹤0.01%
1,184
-71
2444
$331K ﹤0.01%
41,339
+3,730
2445
$330K ﹤0.01%
6,162
-2,118
2446
$330K ﹤0.01%
+7,798
2447
$330K ﹤0.01%
+6,077
2448
$329K ﹤0.01%
9,000
2449
$329K ﹤0.01%
19,337
-17,347
2450
$329K ﹤0.01%
10,022
+3,975
96 97
98
99 100