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
2901
– –
-19,074
2902
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-216,026
2903
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-10,887
2904
– –
-10,538
2905
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-46,454
2906
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-30,214
2907
– –
-76,660
2908
– –
-70,334
2909
– –
-10,500
2910
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-102,200
2911
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-45,545
2912
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-30,832
2913
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-43,396
2914
– –
-13,619
2915
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-265,588
2916
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-47,412
2917
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-8,562
2918
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-22,872
2919
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-1,145
2920
– –
-23,372
2921
– –
-37,061
2922
– –
-45,882
2923
– –
-204,974
2924
– –
-70,471
2925
– –
-10,982
115 116
117
118 119