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
$63.9B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,530
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$101M
3
+$95.4M
4
DUK icon
Duke Energy
DUK
+$69.2M
5
WMT icon
Walmart
WMT
+$51.7M

Top Sells

1
+$131M
2
+$91M
3
+$83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.6M
5
DIS icon
Walt Disney
DIS
+$65.2M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$200K ﹤0.01%
+5,997
3002
$200K ﹤0.01%
6,304
-2,801
3003
$200K ﹤0.01%
3,485
-100
3004
$199K ﹤0.01%
3,242
-371
3005
$198K ﹤0.01%
12,704
-21,059
3006
$196K ﹤0.01%
15,294
+1,789
3007
$196K ﹤0.01%
18,394
+750
3008
$196K ﹤0.01%
20,810
+5,000
3009
$196K ﹤0.01%
17,561
-41,293
3010
$196K ﹤0.01%
12,591
-1,465
3011
$195K ﹤0.01%
11,339
-250
3012
$194K ﹤0.01%
18,626
+3,775
3013
$194K ﹤0.01%
15,327
-4,742
3014
$194K ﹤0.01%
2,802
-1,141
3015
$193K ﹤0.01%
11,885
+1,035
3016
$191K ﹤0.01%
28,202
+6,847
3017
$191K ﹤0.01%
10,035
-50,203
3018
$190K ﹤0.01%
29,888
-20,633
3019
$190K ﹤0.01%
11,244
+1,134
3020
$190K ﹤0.01%
15,425
-8,510
3021
$189K ﹤0.01%
+51,601
3022
$188K ﹤0.01%
60
3023
$188K ﹤0.01%
25,300
+1,500
3024
$187K ﹤0.01%
17,545
3025
$187K ﹤0.01%
22,535
-74,212
119 120
121
122 123