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
$48B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,167
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$150M
3
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127M
5
AMZN icon
Amazon
AMZN
+$104M

Top Sells

1
+$143M
2
+$79.5M
3
+$58.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M

Sector Composition

1 Technology 14.56%
2 Healthcare 11.01%
3 Financials 10.12%
4 Industrials 8.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$319K ﹤0.01%
19,461
-4,296
2502
$319K ﹤0.01%
18,820
-592
2503
$319K ﹤0.01%
6,830
-8
2504
$318K ﹤0.01%
3,890
2505
$317K ﹤0.01%
10,639
-16,825
2506
$316K ﹤0.01%
+31,000
2507
$316K ﹤0.01%
6,356
+1,736
2508
$315K ﹤0.01%
3,741
-45
2509
$313K ﹤0.01%
21,090
+3,350
2510
$313K ﹤0.01%
15,818
-3,933
2511
$312K ﹤0.01%
+5,224
2512
$312K ﹤0.01%
+6,501
2513
$312K ﹤0.01%
+261
2514
$312K ﹤0.01%
20,091
+91
2515
$310K ﹤0.01%
3,091
+102
2516
$310K ﹤0.01%
3,891
-266
2517
$310K ﹤0.01%
30,000
-4,654
2518
$309K ﹤0.01%
14,598
-2,279
2519
$308K ﹤0.01%
17,679
-123
2520
$308K ﹤0.01%
3,013
-2,105
2521
$308K ﹤0.01%
1,785
-923
2522
$307K ﹤0.01%
11,882
+2,187
2523
$307K ﹤0.01%
4,091
-1,003
2524
$307K ﹤0.01%
3,536
-211
2525
$307K ﹤0.01%
2,814
+44
99 100
101
102 103