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
2601
$221K ﹤0.01%
13,148
+329
2602
$221K ﹤0.01%
33,100
-35,000
2603
$221K ﹤0.01%
2,145
-50,500
2604
$220K ﹤0.01%
6,412
-280
2605
$220K ﹤0.01%
2,947
-75
2606
$219K ﹤0.01%
8,800
-1,000
2607
$219K ﹤0.01%
24,818
-37,070
2608
$219K ﹤0.01%
6,695
-34,130
2609
$219K ﹤0.01%
1,529
-1,326
2610
$219K ﹤0.01%
+6,493
2611
$219K ﹤0.01%
19,667
+4,649
2612
$218K ﹤0.01%
13,603
-1,423
2613
$218K ﹤0.01%
5,434
-4,588
2614
$218K ﹤0.01%
17,358
+2,018
2615
$218K ﹤0.01%
12,150
-200
2616
$217K ﹤0.01%
4,620
-35,324
2617
$217K ﹤0.01%
25,839
2618
$216K ﹤0.01%
2,907
-1,213
2619
$216K ﹤0.01%
8,965
-40,582
2620
$216K ﹤0.01%
14,300
2621
$216K ﹤0.01%
+9,692
2622
$216K ﹤0.01%
+20,579
2623
$215K ﹤0.01%
12,797
+409
2624
$214K ﹤0.01%
1,714
-7,155
2625
$214K ﹤0.01%
20,001
-16,462
103 104
105
106 107