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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59.7M
3
+$55.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.8M
5
DIS icon
Walt Disney
DIS
+$55.4M

Top Sells

1
+$55.8M
2
+$55M
3
+$54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.2M

Sector Composition

1 Technology 12.87%
2 Financials 10.53%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.4M 0.04%
362,163
+83,902
402
$15.4M 0.04%
151,267
+6,600
403
$15.3M 0.04%
1,075,728
+101,362
404
$15.3M 0.04%
904,216
+84,495
405
$15.2M 0.04%
298,753
-8,162
406
$15.2M 0.04%
578,576
+31,460
407
$15.2M 0.04%
542,249
-8,819
408
$15.1M 0.04%
777,028
-58,578
409
$15.1M 0.04%
796,323
+156,096
410
$15.1M 0.04%
126,302
+18,991
411
$15.1M 0.04%
55,958
-8,807
412
$15M 0.04%
184,750
+16,456
413
$15M 0.04%
472,201
+19,195
414
$15M 0.04%
220,377
-16,900
415
$14.9M 0.04%
248,366
-17,410
416
$14.9M 0.04%
+190,500
417
$14.9M 0.04%
88,451
-4,486
418
$14.7M 0.04%
96,439
-52,303
419
$14.7M 0.04%
333,305
-9,890
420
$14.7M 0.04%
670,842
+76,401
421
$14.7M 0.04%
209,860
-16,214
422
$14.7M 0.04%
1,600,440
-36,396
423
$14.7M 0.04%
149,110
-4,839
424
$14.6M 0.04%
304,176
-5,017
425
$14.6M 0.04%
261,266
+66,577
15 16
17
18 19