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
26
$318M 0.66%
3,483,019
+155,912
27
$313M 0.65%
5,099,578
+76,475
28
$301M 0.63%
7,604,241
+2,073,432
29
$297M 0.62%
1,409,930
+388,880
30
$294M 0.61%
2,442,753
+68,436
31
$285M 0.59%
1,389,301
+406,533
32
$280M 0.58%
1,055,261
+259,872
33
$280M 0.58%
9,473,992
+267,039
34
$278M 0.58%
1,540,079
+379,224
35
$258M 0.54%
863,422
+194,310
36
$253M 0.53%
1,629,723
+455,569
37
$251M 0.52%
3,756,200
+830,820
38
$248M 0.52%
4,144,979
+7,749
39
$247M 0.51%
1,160,449
+467,156
40
$247M 0.51%
758,469
+94,706
41
$245M 0.51%
2,266,170
+382,677
42
$244M 0.51%
1,110,177
+384,878
43
$242M 0.5%
3,471,322
+145,936
44
$240M 0.5%
1,357,406
+243,038
45
$240M 0.5%
2,117,847
+601,368
46
$238M 0.5%
2,708,586
+1,138,950
47
$237M 0.49%
3,112,247
+872,046
48
$228M 0.47%
2,024,677
+1,130,246
49
$225M 0.47%
3,723,680
+831,176
50
$224M 0.47%
678,952
+125,615
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