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
$43.5B
AUM Growth
+$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$163M
3
+$96.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.7M

Top Sells

1
+$272M
2
+$139M
3
+$120M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$85.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M

Sector Composition

1 Technology 16.14%
2 Healthcare 12%
3 Financials 8.67%
4 Industrials 8.17%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 3.03%
6,483,396
-317,349
2
$1.28B 2.95%
14,057,588
+208,612
3
$886M 2.04%
6,424,420
+177,240
4
$577M 1.33%
2,988,882
+53,270
5
$565M 1.3%
1,832,241
-880,685
6
$526M 1.21%
1,782,025
+66,861
7
$521M 1.2%
2,079,462
+119,782
8
$488M 1.12%
9,411,044
+3,960,904
9
$444M 1.02%
6,260,160
-33,960
10
$412M 0.95%
1,454,240
+270,669
11
$412M 0.95%
3,114,235
+163,353
12
$411M 0.95%
2,925,561
+78,932
13
$411M 0.95%
5,574,644
+211,207
14
$383M 0.88%
1,263,159
+61,331
15
$376M 0.86%
3,994,613
+288,633
16
$360M 0.83%
6,303,096
+166,190
17
$347M 0.8%
2,902,531
+98,877
18
$333M 0.77%
8,580,927
-185,646
19
$330M 0.76%
1,895,314
-53,232
20
$323M 0.74%
1,505,722
-8,856
21
$317M 0.73%
10,204,134
+440,656
22
$314M 0.72%
1,383,165
+60,225
23
$311M 0.71%
7,782,633
+258,705
24
$296M 0.68%
2,503,915
+33,135
25
$293M 0.67%
6,280,889
-54,502
1
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