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
3026
– –
-15,700
3027
– –
-11,833
3028
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-13,778
3029
– –
-69,473
3030
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-22,156
3031
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-16,415
3032
– –
-7,274
3033
– –
-62,995
3034
– –
-19,250
3035
– –
-3,617
3036
– –
-9,486
3037
– –
-2,136
3038
– –
-17,500
3039
– –
-14,117
3040
– –
-6,249
3041
– –
-13,700
3042
– –
-3,077
3043
– –
-98,782
3044
– –
-10,966
3045
– –
-9,703
3046
– –
-3,276
3047
– –
-26,654
3048
– –
-17,527
3049
– –
-17,727
3050
– –
-4,787
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