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 14.55%
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
3001
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-8,662
3002
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-3,654
3003
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-11,111
3004
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-9,813
3005
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3006
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-11,884
3007
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-6,875
3008
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-182,308
3009
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-3,201
3010
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-108,608
3011
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-50,000
3012
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-96,863
3013
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-12,793
3014
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-1,904
3015
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-137,511
3016
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-176,500
3017
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-16,136
3018
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-26,876
3019
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-165,130
3020
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-84,064
3021
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-9,000
3022
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-11,638
3023
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-67,226
3024
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-49,782
3025
– –
-6,868
119 120
121
122 123