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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59.7M
3
+$55.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.8M
5
DIS icon
Walt Disney
DIS
+$55.4M

Top Sells

1
+$55.8M
2
+$55M
3
+$54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.2M

Sector Composition

1 Technology 12.87%
2 Financials 10.53%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$270K ﹤0.01%
29,606
+11,240
2502
$269K ﹤0.01%
17,802
+500
2503
$269K ﹤0.01%
19,465
+4,211
2504
$269K ﹤0.01%
7,379
-186
2505
$269K ﹤0.01%
9,000
2506
$269K ﹤0.01%
10,254
-867
2507
$268K ﹤0.01%
15,000
2508
$268K ﹤0.01%
27,105
+4,844
2509
$267K ﹤0.01%
18,504
+1,589
2510
$267K ﹤0.01%
19,367
-3,089
2511
$267K ﹤0.01%
9,950
-8,534
2512
$267K ﹤0.01%
12,314
-13,337
2513
$266K ﹤0.01%
18,965
+265
2514
$266K ﹤0.01%
4,842
-618
2515
$265K ﹤0.01%
7,608
-20,772
2516
$265K ﹤0.01%
3,460
-445
2517
$263K ﹤0.01%
+25,000
2518
$260K ﹤0.01%
17,740
2519
$260K ﹤0.01%
15,357
2520
$258K ﹤0.01%
5,780
-360
2521
$257K ﹤0.01%
+8,662
2522
$256K ﹤0.01%
6,791
-32
2523
$256K ﹤0.01%
20,287
+950
2524
$256K ﹤0.01%
25,095
-24,905
2525
$255K ﹤0.01%
25,000
99 100
101
102 103