Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$184M
2
+$144M
3
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

1
+$143M
2
+$79.5M
3
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Sector Composition

1 Technology 14.55%
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
2526
$307K ﹤0.01%
3,536
-211
2527
$306K ﹤0.01%
24,319
+13,925
2528
$304K ﹤0.01%
79,825
-1,481
2529
$303K ﹤0.01%
5,621
-3,945
2530
$302K ﹤0.01%
15,867
+800
2531
$301K ﹤0.01%
3,581
-752
2532
$300K ﹤0.01%
+10,176
2533
$299K ﹤0.01%
12,400
2534
$299K ﹤0.01%
32,851
+3,245
2535
$298K ﹤0.01%
72,135
-1,904
2536
$296K ﹤0.01%
6,301
-1,549
2537
$295K ﹤0.01%
2,350
-594
2538
$295K ﹤0.01%
19,884
+847
2539
$295K ﹤0.01%
15,413
-1,200
2540
$294K ﹤0.01%
15,000
2541
$293K ﹤0.01%
18,206
+5,418
2542
$292K ﹤0.01%
17,902
-1,226
2543
$292K ﹤0.01%
7,038
-341
2544
$291K ﹤0.01%
9,721
-7,744
2545
$290K ﹤0.01%
19,496
+1,142
2546
$290K ﹤0.01%
34,854
+12,991
2547
$289K ﹤0.01%
30,027
+17,078
2548
$288K ﹤0.01%
14,083
-2
2549
$288K ﹤0.01%
5,598
-8,450
2550
$288K ﹤0.01%
3,560
+100
100 101
102
103 104