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
2926
$38K ﹤0.01%
+11,700
2927
$38K ﹤0.01%
10,000
2928
$35K ﹤0.01%
804
-30
2929
$33K ﹤0.01%
81,500
+24,500
2930
$29K ﹤0.01%
14,520
2931
$25K ﹤0.01%
17,487
+12,860
2932
$25K ﹤0.01%
25,000
2933
$23K ﹤0.01%
15,000
2934
$23K ﹤0.01%
1,173
-467
2935
$22K ﹤0.01%
11,400
-18,500
2936
$20K ﹤0.01%
+15,052
2937
$20K ﹤0.01%
30,000
+15,000
2938
$20K ﹤0.01%
22,966
+11,300
2939
$18K ﹤0.01%
24,735
2940
$17K ﹤0.01%
18,000
-8,000
2941
$16K ﹤0.01%
800
2942
$16K ﹤0.01%
16,666
2943
$15K ﹤0.01%
+16,666
2944
$13K ﹤0.01%
32,250
+250
2945
$11K ﹤0.01%
15,041
-91
2946
$6K ﹤0.01%
2,320
+600
2947
– –
-12,500
2948
– –
-55,537
2949
– –
-57,777
2950
– –
-2,072,341
116 117
118
119 120