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
3351
$580 ﹤0.01%
+21,008
3352
$504 ﹤0.01%
+16,000
3353
$250 ﹤0.01%
20,000
3354
$227 ﹤0.01%
+11,411
3355
$222 ﹤0.01%
10,628
3356
$23 ﹤0.01%
10,401
+200
3357
– –
-8,551
3358
– –
-25,908
3359
– –
-95,590
3360
– –
-18,388
3361
– –
-161,778
3362
– –
-48,974
3363
– –
-16,643
3364
– –
-69,977
3365
– –
-10,327
3366
– –
-31,696
3367
– –
-13,879
3368
– –
-22,786
3369
– –
-27,700
3370
– –
-21,427
3371
– –
-9,216
3372
– –
-8,867
3373
– –
-8,910
3374
– –
-2,496
3375
– –
-10,902
133 134
135
136 137