Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$934M 2.41%
3,187,421
+1,802,120
2
$797M 2.06%
5,952,371
+188,284
3
$721M 1.86%
14,549,144
-99,464
4
$463M 1.19%
4,874,000
+20,940
5
$406M 1.05%
3,636,109
+27,238
6
$381M 0.98%
6,968,765
+30,591
7
$371M 0.96%
6,038,534
+422,076
8
$347M 0.9%
2,000,124
+55,374
9
$337M 0.87%
1,383,347
-105,406
10
$330M 0.85%
2,831,297
+20,241
11
$323M 0.83%
2,320,567
+90,889
12
$305M 0.79%
5,680,420
-25,960
13
$305M 0.79%
1,468,082
+16,026
14
$302M 0.78%
3,770,451
-860,099
15
$295M 0.76%
6,582,464
-12,528
16
$293M 0.76%
2,360,522
+74,124
17
$290M 0.75%
7,057,354
+516,985
18
$278M 0.72%
1,053,521
+19,669
19
$278M 0.72%
3,088,487
+561,210
20
$265M 0.68%
2,021,007
+37,675
21
$262M 0.68%
5,151,244
+321,909
22
$261M 0.67%
4,571,616
+210,893
23
$257M 0.66%
955,615
+18,933
24
$255M 0.66%
1,826,101
+271,086
25
$250M 0.64%
3,255,028
+90,752
1
2 3 4 5