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 14.56%
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
326
$22.5M 0.05%
146,160
+27,839
327
$22.4M 0.05%
483,691
+29,136
328
$22.4M 0.05%
275,213
+46,782
329
$22.4M 0.05%
201,614
-13,114
330
$22.4M 0.05%
376,018
+135,134
331
$22.2M 0.05%
393,588
+25,815
332
$21.9M 0.05%
84,776
-1,422
333
$21.8M 0.05%
109,605
+2,386
334
$21.7M 0.05%
597,145
+193,276
335
$21.7M 0.05%
1,640,344
+26,597
336
$21.6M 0.05%
377,706
+94,283
337
$21.4M 0.04%
638,288
+117,380
338
$21.4M 0.04%
155,975
+12,751
339
$21.4M 0.04%
418,654
+56,491
340
$21.4M 0.04%
343,984
+23,992
341
$21.4M 0.04%
84,267
-28,033
342
$21.3M 0.04%
1,063,184
+53,776
343
$21.3M 0.04%
58,349
-5,818
344
$21.3M 0.04%
883,917
+54,804
345
$21.2M 0.04%
119,053
+67,338
346
$21.2M 0.04%
158,531
+63,813
347
$21.2M 0.04%
340,158
-34,927
348
$21.2M 0.04%
432,798
-27,240
349
$21.1M 0.04%
412,061
+40,082
350
$21.1M 0.04%
359,356
+9,146
12 13
14
15 16