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 10.54%
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
2826
$12K ﹤0.01%
25,000
2827
$12K ﹤0.01%
11,726
+84
2828
$11K ﹤0.01%
11,666
2829
$11K ﹤0.01%
13,652
-166
2830
$7K ﹤0.01%
10,000
2831
$5K ﹤0.01%
+333
2832
$5K ﹤0.01%
1,720
-1,050
2833
– –
-216,026
2834
– –
-10,887
2835
– –
-10,538
2836
– –
-46,454
2837
– –
-30,214
2838
– –
-76,660
2839
– –
-70,334
2840
– –
-37,174
2841
– –
-50,000
2842
– –
-50,000
2843
– –
-13,346
2844
– –
-3,588
2845
– –
-6,950
2846
– –
-60,961
2847
– –
-10,300
2848
– –
-12,355
2849
– –
-7,828
2850
– –
-171,494
112 113
114
115 116