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
$87.8B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$79.9M
3
+$73M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.8M
5
ACN icon
Accenture
ACN
+$52.3M

Top Sells

1
+$91.8M
2
+$64.8M
3
+$59.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50M

Sector Composition

1 Technology 18.9%
2 Industrials 10.33%
3 Healthcare 9.77%
4 Financials 8.48%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-25,000
3402
– –
-10,044
3403
– –
-22,450
3404
– –
-10,261
3405
– –
-4,500
3406
– –
-18
3407
– –
-36,360
3408
– –
-52,034
3409
– –
-15,426
3410
– –
-111,862
3411
– –
-20,579
3412
– –
-5,994
3413
– –
-6,172
3414
– –
-10,978
3415
– –
-7,856
3416
– –
-40,070
3417
– –
-233
3418
– –
-16,170
3419
– –
-11,708
3420
– –
-42,900
3421
– –
-1,300,799
3422
– –
-4,699
3423
– –
-45,675
3424
$0 ﹤0.01%
21,575
-112
3425
– –
-31,695
135 136
137
138 139