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
2701
$223K ﹤0.01%
+4,498
2702
$223K ﹤0.01%
64,969
-206,473
2703
$223K ﹤0.01%
12,895
-253
2704
$222K ﹤0.01%
+6,140
2705
$221K ﹤0.01%
3,377
-934
2706
$221K ﹤0.01%
7,407
-10,546
2707
$221K ﹤0.01%
+6,907
2708
$220K ﹤0.01%
824
-9
2709
$219K ﹤0.01%
2,852
-55
2710
$219K ﹤0.01%
2,045
-100
2711
$219K ﹤0.01%
+1,201
2712
$219K ﹤0.01%
+4,142
2713
$219K ﹤0.01%
25,839
2714
$218K ﹤0.01%
+6,676
2715
$218K ﹤0.01%
10,071
-10,713
2716
$217K ﹤0.01%
+2,571
2717
$217K ﹤0.01%
12,404
-3,428
2718
$217K ﹤0.01%
14,877
-4,588
2719
$217K ﹤0.01%
14,300
2720
$217K ﹤0.01%
+14,083
2721
$216K ﹤0.01%
11,609
+7,282
2722
$216K ﹤0.01%
+8,250
2723
$216K ﹤0.01%
15,300
+5,100
2724
$215K ﹤0.01%
+3,272
2725
$215K ﹤0.01%
+2,222
107 108
109
110 111