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
$95.4B
AUM Growth
+$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$280M
3
+$127M
4
PKG icon
Packaging Corp of America
PKG
+$116M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$77.8M

Top Sells

1
+$503M
2
+$357M
3
+$202M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.4M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$90.1M

Sector Composition

1 Technology 19.33%
2 Industrials 10.37%
3 Healthcare 9.76%
4 Financials 8.38%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611M 0.64%
8,508,939
+156,101
27
$596M 0.62%
2,884,016
-16,074
28
$577M 0.61%
3,451,619
-76,276
29
$565M 0.59%
2,292,347
+18,325
30
$531M 0.56%
1,917,019
+11,340
31
$526M 0.55%
5,842,020
+164,700
32
$521M 0.55%
5,016,212
-13,598
33
$504M 0.53%
9,476,157
-15,527
34
$494M 0.52%
2,501,666
-28,036
35
$491M 0.51%
2,488,560
+60,868
36
$488M 0.51%
1,505,626
-14,183
37
$486M 0.51%
1,633,381
+19,209
38
$486M 0.51%
2,342,078
-8,647
39
$485M 0.51%
1,053,157
+46,750
40
$483M 0.51%
4,417,049
-44,604
41
$480M 0.5%
8,257,185
+10,625
42
$470M 0.49%
1,251,789
-256,817
43
$468M 0.49%
1,412,191
-14,358
44
$461M 0.48%
1,757,245
+17,139
45
$455M 0.48%
3,877,581
+120,639
46
$454M 0.48%
1,408,760
-52,851
47
$450M 0.47%
4,295,527
+21,607
48
$446M 0.47%
428,986
-3,660
49
$441M 0.46%
6,769,637
-245,024
50
$433M 0.45%
4,719,955
+248,226
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