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
26
$259M 0.66%
7,600,220
+542,866
27
$247M 0.63%
3,236,188
+45,360
28
$235M 0.6%
3,325,386
+70,358
29
$221M 0.57%
2,574,272
+31,977
30
$219M 0.56%
5,530,809
+123,930
31
$213M 0.54%
4,137,230
-84,999
32
$204M 0.52%
1,883,493
+20,072
33
$201M 0.51%
4,885,550
+353,778
34
$198M 0.5%
795,389
+23,776
35
$197M 0.5%
1,021,050
+44,487
36
$193M 0.49%
663,763
-2,909
37
$189M 0.48%
1,174,154
+63,102
38
$189M 0.48%
1,114,368
-64,575
39
$188M 0.48%
1,160,855
+30,912
40
$187M 0.48%
491,166
-50,930
41
$182M 0.46%
669,112
-86,618
42
$180M 0.46%
1,293,257
+65,574
43
$178M 0.45%
2,925,380
-25,540
44
$176M 0.45%
5,491,161
+65,485
45
$175M 0.45%
982,768
+33,591
46
$173M 0.44%
1,671,427
-122,589
47
$171M 0.44%
1,547,795
+213,535
48
$169M 0.43%
3,023,112
+409,554
49
$168M 0.43%
2,892,504
+189,340
50
$167M 0.43%
839,054
-74,701
1
2
3 4 5