Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$184M
2
+$144M
3
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

1
+$143M
2
+$79.5M
3
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

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
301
$25.9M 0.05%
375,474
+87,708
302
$25.8M 0.05%
273,641
+47,163
303
$25.6M 0.05%
185,898
+929
304
$25.5M 0.05%
492,287
+19,189
305
$25.5M 0.05%
844,094
-41,375
306
$25.3M 0.05%
1,353,365
+124,424
307
$25.2M 0.05%
417,790
+101,367
308
$25.2M 0.05%
837,128
+402,820
309
$24.5M 0.05%
583,580
310
$24.5M 0.05%
41,833
+604
311
$23.9M 0.05%
130,419
-24,020
312
$23.9M 0.05%
174,169
+11,634
313
$23.9M 0.05%
423,707
+124,954
314
$23.8M 0.05%
400,029
+103,930
315
$23.5M 0.05%
389,779
-16,960
316
$23.4M 0.05%
561,686
+81,654
317
$23.3M 0.05%
217,292
-54,075
318
$23.3M 0.05%
369,812
+100,851
319
$23.3M 0.05%
144,277
+72,941
320
$23.1M 0.05%
440,585
-58,324
321
$23M 0.05%
273,159
+98,566
322
$22.9M 0.05%
710,004
+150,244
323
$22.9M 0.05%
211,997
-14,427
324
$22.6M 0.05%
63,853
+5,246
325
$22.5M 0.05%
168,550
+6,448
11 12
13
14 15