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
3001
– –
-63,845
3002
– –
-232
3003
– –
-55,193
3004
– –
-5,083
3005
– –
-256,703
3006
– –
-10,940
3007
– –
-4,133
3008
– –
-555,083
3009
– –
-24,505
3010
– –
-5,825
3011
– –
-3,118
3012
– –
-10,439
3013
– –
-15,079
3014
– –
-34,000
3015
– –
-690
3016
– –
-4,545
3017
– –
-5,662
3018
– –
-12,784
3019
– –
-3,496
3020
– –
-15,311
3021
– –
-30,761
3022
– –
-20,076
3023
– –
-43,620
3024
– –
-16,379
3025
– –
-10,461
119 120
121
122 123