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
3051
– –
-48,700
3052
– –
-80,414
3053
– –
-61,843
3054
– –
-12,797
3055
– –
-3,162
3056
– –
-74,207
3057
– –
-11,802
3058
– –
-10,929
3059
– –
-132,346
3060
– –
-23,200
3061
– –
-160,821
3062
– –
-38,310
3063
– –
-18,495
3064
– –
-22,850
3065
– –
-50,000
3066
– –
-34,837
3067
– –
-16,666
3068
– –
-4,589
3069
– –
-38,916
3070
– –
-65,157
3071
– –
-83,725
3072
– –
-31,142
3073
– –
-25,000
3074
$0 ﹤0.01%
10,089
-522
3075
– –
-7,740
120 121 122
123
124