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
2551
$287K ﹤0.01%
+6,384
2552
$287K ﹤0.01%
12,485
+182
2553
$286K ﹤0.01%
28,965
+4
2554
$286K ﹤0.01%
+12,215
2555
$286K ﹤0.01%
4,776
+260
2556
$286K ﹤0.01%
+18,858
2557
$285K ﹤0.01%
9,021
-1,832
2558
$284K ﹤0.01%
8,444
-1,526
2559
$284K ﹤0.01%
+18,412
2560
$283K ﹤0.01%
+41,562
2561
$283K ﹤0.01%
10,560
2562
$282K ﹤0.01%
2,926
-75
2563
$282K ﹤0.01%
8,590
-5,258
2564
$282K ﹤0.01%
5,989
-618
2565
$281K ﹤0.01%
12,695
-1,960
2566
$281K ﹤0.01%
19,988
-7,036
2567
$281K ﹤0.01%
12,937
+623
2568
$281K ﹤0.01%
20,619
-11,318
2569
$280K ﹤0.01%
19,965
+1,000
2570
$280K ﹤0.01%
5,684
-185,392
2571
$279K ﹤0.01%
10,318
-2,665
2572
$278K ﹤0.01%
13,885
+2,755
2573
$278K ﹤0.01%
+10,835
2574
$278K ﹤0.01%
6,023
+243
2575
$277K ﹤0.01%
8,100
-200
101 102
103
104 105