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
51
$167M 0.43%
804,464
+47,558
52
$165M 0.42%
1,516,479
-50,310
53
$163M 0.41%
2,148,298
-238,125
54
$153M 0.39%
553,337
-64,683
55
$151M 0.38%
1,213,787
+691
56
$149M 0.38%
2,240,201
-31,155
57
$146M 0.37%
1,922,458
+68,814
58
$144M 0.37%
1,033,304
-15,050
59
$143M 0.36%
2,072,341
-65,203
60
$143M 0.36%
725,299
-37,988
61
$139M 0.35%
870,994
+151,824
62
$139M 0.35%
1,569,636
+25,544
63
$138M 0.35%
2,732,137
-76,722
64
$136M 0.35%
915,565
-47,689
65
$136M 0.35%
952,794
+3,524
66
$136M 0.35%
630,891
-251,203
67
$134M 0.34%
693,293
+71,800
68
$134M 0.34%
343,905
-45,979
69
$132M 0.34%
2,696,934
-1,138,809
70
$129M 0.33%
2,859,117
+346,113
71
$128M 0.33%
4,645,510
-177,010
72
$127M 0.32%
4,340,391
-509,802
73
$126M 0.32%
2,293,370
+289,275
74
$125M 0.32%
2,336,580
+65,115
75
$124M 0.32%
976,657
+18,891
1 2
3
4 5