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
2601
$265K ﹤0.01%
2,553
-29
2602
$264K ﹤0.01%
3,725
-1,647
2603
$263K ﹤0.01%
+54,199
2604
$263K ﹤0.01%
19,588
-805
2605
$263K ﹤0.01%
+3,664
2606
$262K ﹤0.01%
11,005
-798
2607
$261K ﹤0.01%
16,600
-13,400
2608
$260K ﹤0.01%
+8,190
2609
$260K ﹤0.01%
3,097
+130
2610
$259K ﹤0.01%
6,553
-6,702
2611
$259K ﹤0.01%
25,605
-1,500
2612
$258K ﹤0.01%
11,694
-14,044
2613
$258K ﹤0.01%
15,457
-937
2614
$257K ﹤0.01%
10,136
-2,635
2615
$257K ﹤0.01%
16,275
+30
2616
$257K ﹤0.01%
11,841
-1,610
2617
$257K ﹤0.01%
16,110
-4,281
2618
$257K ﹤0.01%
+15,303
2619
$257K ﹤0.01%
25,000
2620
$257K ﹤0.01%
+2,571
2621
$257K ﹤0.01%
+25,000
2622
$255K ﹤0.01%
4,844
-816
2623
$255K ﹤0.01%
9,429
2624
$254K ﹤0.01%
5,926
-1,567
2625
$254K ﹤0.01%
+9,967
103 104
105
106 107