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
2926
– –
-79,746
2927
– –
-143,727
2928
– –
-9,247
2929
– –
-73,375
2930
– –
-237,233
2931
– –
-10,185
2932
– –
-10,905
2933
– –
-7,320
2934
– –
-16,815
2935
– –
-11,051
2936
– –
-7,835
2937
– –
-14,426
2938
– –
-10,517
2939
– –
-21,090
2940
– –
-23,166
2941
– –
-10,415
2942
– –
-56,837
2943
– –
-38,695
2944
– –
-1,059
2945
– –
-19,266
2946
– –
-50,000
2947
– –
-5,471
2948
– –
-17,490
2949
– –
-67,123
2950
– –
-12,363
116 117
118
119 120