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
601
$9M 0.02%
654,483
-202,661
602
$8.98M 0.02%
56,395
+465
603
$8.98M 0.02%
100,305
+24
604
$8.98M 0.02%
264,200
-50,134
605
$8.97M 0.02%
372,032
-288,948
606
$8.97M 0.02%
98,719
+28,110
607
$8.96M 0.02%
132,657
-155,143
608
$8.94M 0.02%
287,863
+221,189
609
$8.91M 0.02%
104,738
+91,109
610
$8.88M 0.02%
72,506
+2,572
611
$8.87M 0.02%
209,050
+38,410
612
$8.86M 0.02%
206,969
-122,261
613
$8.86M 0.02%
152,986
-52,647
614
$8.77M 0.02%
283,239
+55,339
615
$8.76M 0.02%
482,293
-35,604
616
$8.74M 0.02%
111,970
-2,602
617
$8.72M 0.02%
57,265
-18,546
618
$8.7M 0.02%
229,553
+40,142
619
$8.67M 0.02%
200,889
-3,647
620
$8.65M 0.02%
136,634
-1,169
621
$8.6M 0.02%
290,252
+61,815
622
$8.58M 0.02%
89,662
-9,175
623
$8.55M 0.02%
76,364
+6,338
624
$8.54M 0.02%
109,168
+44,114
625
$8.52M 0.02%
224,602
+1,761
23 24
25
26 27