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
$95.4B
AUM Growth
+$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$280M
3
+$127M
4
PKG icon
Packaging Corp of America
PKG
+$116M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$77.8M

Top Sells

1
+$503M
2
+$357M
3
+$202M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.4M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$90.1M

Sector Composition

1 Technology 19.33%
2 Industrials 10.37%
3 Healthcare 9.76%
4 Financials 8.38%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$274K ﹤0.01%
16,515
-5,290
3002
$271K ﹤0.01%
+11,442
3003
$271K ﹤0.01%
6,528
+190
3004
$269K ﹤0.01%
+12,916
3005
$268K ﹤0.01%
9,885
-5,633
3006
$268K ﹤0.01%
12,717
+968
3007
$268K ﹤0.01%
3,741
+189
3008
$267K ﹤0.01%
16,425
-100
3009
$267K ﹤0.01%
72,794
-9,903
3010
$267K ﹤0.01%
14,364
-1,291
3011
$267K ﹤0.01%
7,478
+111
3012
$267K ﹤0.01%
17,557
+398
3013
$267K ﹤0.01%
20,925
+293
3014
$266K ﹤0.01%
7,599
-1,220
3015
$266K ﹤0.01%
8,608
-13,632
3016
$266K ﹤0.01%
21,883
+6,421
3017
$264K ﹤0.01%
34,774
-1,208
3018
$264K ﹤0.01%
14,218
-2,928
3019
$264K ﹤0.01%
+17,505
3020
$263K ﹤0.01%
13,748
-277
3021
$262K ﹤0.01%
4,625
+651
3022
$262K ﹤0.01%
+14,220
3023
$262K ﹤0.01%
+10,686
3024
$261K ﹤0.01%
+1,177
3025
$260K ﹤0.01%
26,842
-82,608
119 120
121
122 123