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
$28.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53.7M
3
+$51.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M

Top Sells

1
+$50.3M
2
+$48.9M
3
+$35.3M
4
BA icon
Boeing
BA
+$34.4M
5
TJX icon
TJX Companies
TJX
+$26.3M

Sector Composition

1 Financials 11.71%
2 Healthcare 11.59%
3 Technology 11.47%
4 Industrials 9.29%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-115,293
2602
– –
-2,250
2603
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-11,275
2604
– –
-26,990
2605
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-14,100
2606
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-19,830
2607
– –
-17,950
2608
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-24,967
2609
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-9,417
2610
– –
-13,916
2611
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-57,354
2612
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-10,077
2613
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-20,084
2614
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-13,827
2615
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-70,750
2616
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-606,316
2617
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-59,099
2618
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-15,309
2619
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-543,943
2620
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-2,366
2621
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-25,917
2622
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-14,353
2623
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-309,677
2624
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-38,441
2625
– –
-4,631
103 104
105
106 107