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
2451
$328K ﹤0.01%
9,098
+619
2452
$328K ﹤0.01%
11,862
2453
$328K ﹤0.01%
+8,562
2454
$326K ﹤0.01%
7,767
-3,057
2455
$325K ﹤0.01%
13,777
+179
2456
$324K ﹤0.01%
22,664
-19,487
2457
$323K ﹤0.01%
+3,903
2458
$323K ﹤0.01%
18,805
+6,105
2459
$322K ﹤0.01%
16,650
+2,279
2460
$322K ﹤0.01%
+8,559
2461
$321K ﹤0.01%
+7,919
2462
$321K ﹤0.01%
31,953
+16,800
2463
$320K ﹤0.01%
189,517
+59,667
2464
$318K ﹤0.01%
+15,026
2465
$318K ﹤0.01%
20,276
-10,986
2466
$318K ﹤0.01%
+2,939
2467
$318K ﹤0.01%
19,855
-4,641
2468
$317K ﹤0.01%
11,051
+65
2469
$316K ﹤0.01%
+7,320
2470
$316K ﹤0.01%
2,594
-60
2471
$315K ﹤0.01%
3,890
-5,233
2472
$314K ﹤0.01%
10,281
+619
2473
$314K ﹤0.01%
22,456
-2,048
2474
$313K ﹤0.01%
12,618
-813
2475
$313K ﹤0.01%
18,160
-437
97 98
99
100 101