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
3001
– –
-690
3002
– –
-4,545
3003
– –
-5,662
3004
– –
-12,784
3005
– –
-3,496
3006
– –
-15,311
3007
– –
-30,761
3008
– –
-20,076
3009
– –
-7,274
3010
– –
-62,995
3011
– –
-19,250
3012
– –
-3,617
3013
– –
-9,486
3014
– –
-2,136
3015
– –
-17,500
3016
– –
-14,117
3017
– –
-6,249
3018
– –
-13,700
3019
– –
-3,077
3020
– –
-98,782
3021
– –
-10,966
3022
– –
-9,703
3023
– –
-3,276
3024
– –
-26,654
3025
– –
-17,527
119 120
121
122 123