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
3051
$247K ﹤0.01%
35,332
-354
3052
$247K ﹤0.01%
22,052
+2,011
3053
$246K ﹤0.01%
+7,955
3054
$246K ﹤0.01%
+6,651
3055
$246K ﹤0.01%
13,308
+25
3056
$245K ﹤0.01%
8,873
-49
3057
$244K ﹤0.01%
+16,015
3058
$244K ﹤0.01%
58,827
-25,650
3059
$242K ﹤0.01%
2,367
+92
3060
$242K ﹤0.01%
60,000
3061
$241K ﹤0.01%
38,092
+3,135
3062
$241K ﹤0.01%
22,789
-4,022
3063
$241K ﹤0.01%
1,699
-15,127
3064
$239K ﹤0.01%
1,211
3065
$239K ﹤0.01%
17,723
-1,943
3066
$239K ﹤0.01%
2,129
-44
3067
$239K ﹤0.01%
14,752
3068
$238K ﹤0.01%
+3,041
3069
$237K ﹤0.01%
4,898
-521
3070
$237K ﹤0.01%
6,575
3071
$237K ﹤0.01%
+5,183
3072
$237K ﹤0.01%
11,301
+253
3073
$237K ﹤0.01%
+4,150
3074
$236K ﹤0.01%
3,276
+4
3075
$235K ﹤0.01%
3,548
-2,792
121 122
123
124 125