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
526
$10.6M 0.03%
139,290
+25,184
527
$10.5M 0.03%
236,946
-13,842
528
$10.5M 0.03%
445,509
-168,230
529
$10.5M 0.03%
121,401
+7,104
530
$10.5M 0.03%
121,436
+3,210
531
$10.5M 0.03%
54,411
-10,576
532
$10.5M 0.03%
380,341
-19,755
533
$10.5M 0.03%
404,373
-19,276
534
$10.4M 0.03%
184,107
+10,578
535
$10.4M 0.03%
380,555
-41,171
536
$10.4M 0.03%
236,990
-14,332
537
$10.4M 0.03%
409,598
+39,904
538
$10.3M 0.03%
197,131
-11,831
539
$10.3M 0.03%
227,508
-23,799
540
$10.3M 0.03%
173,937
+3,679
541
$10.3M 0.03%
358,626
-93,125
542
$10.2M 0.03%
113,573
-230
543
$10.2M 0.03%
67,150
-929
544
$10.1M 0.03%
346,970
+32,416
545
$10M 0.03%
194,404
+57,891
546
$10M 0.03%
224,281
-100,224
547
$10M 0.03%
224,518
-81,303
548
$9.99M 0.03%
8,450
+353
549
$9.91M 0.03%
222,347
+52,738
550
$9.9M 0.03%
90,895
+9,137
20 21
22
23 24