Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
Cap. Flow
-$2.23B
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422

Sector Composition

1 Technology 14.42%
2 Healthcare 11.91%
3 Financials 8.67%
4 Consumer Staples 8.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCJ icon
2976
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
-7,480
Closed -$553K
SCL icon
2977
Stepan Co
SCL
$1.13B
-3,013
Closed -$308K
SFIX icon
2978
Stitch Fix
SFIX
$744M
-8,250
Closed -$216K
SHG icon
2979
Shinhan Financial Group
SHG
$22.8B
-8,667
Closed -$328K
HTO
2980
H2O America Common Stock
HTO
$1.76B
-18,994
Closed -$1.35M
SKX icon
2981
Skechers
SKX
$9.5B
-9,607
Closed -$415K
SKYW icon
2982
Skywest
SKYW
$4.42B
-27,229
Closed -$1.76M
SLF icon
2983
Sun Life Financial
SLF
$32.9B
-6,023
Closed -$278K
SLGN icon
2984
Silgan Holdings
SLGN
$4.79B
-45,950
Closed -$1.43M
SNBR icon
2985
Sleep Number
SNBR
$218M
-34,283
Closed -$1.69M
SPB icon
2986
Spectrum Brands
SPB
$1.34B
-9,275
Closed -$592K
SPGP icon
2987
Invesco S&P 500 GARP ETF
SPGP
$2.76B
-20,460
Closed -$1.29M
SPLB icon
2988
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
-9,721
Closed -$291K
SPTI icon
2989
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
-577,625
Closed -$17.9M
SPYD icon
2990
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
-15,059
Closed -$594K
SRV
2991
NXG Cushing Midstream Energy Fund
SRV
$195M
-14,181
Closed -$569K
SSTK icon
2992
Shutterstock
SSTK
$724M
-5,926
Closed -$254K
SVM
2993
Silvercorp Metals
SVM
$1.09B
-23,702
Closed -$142K
SYNA icon
2994
Synaptics
SYNA
$2.73B
-32,708
Closed -$2.15M
TBBK icon
2995
The Bancorp
TBBK
$3.53B
-82,461
Closed -$1.07M
TCBK icon
2996
TriCo Bancshares
TCBK
$1.48B
-28,726
Closed -$1.17M
TDC icon
2997
Teradata
TDC
$2.01B
-91,131
Closed -$2.44M
TDS icon
2998
Telephone and Data Systems
TDS
$4.41B
-63,172
Closed -$1.61M
TEI
2999
Templeton Emerging Markets Income Fund
TEI
$295M
-16,407
Closed -$150K
TEX icon
3000
Terex
TEX
$3.46B
-8,264
Closed -$245K