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
51
$429M 0.45%
2,912,816
-110,148
52
$425M 0.45%
871,333
+2,572
53
$425M 0.45%
1,922,127
+9,320
54
$419M 0.44%
726,483
-28,817
55
$418M 0.44%
7,917,192
+396,049
56
$413M 0.43%
666,977
+6,997
57
$395M 0.41%
762,551
+14,962
58
$386M 0.4%
3,280,253
-77,518
59
$380M 0.4%
2,334,826
+37,967
60
$371M 0.39%
713,027
+538,978
61
$370M 0.39%
1,947,425
+70,612
62
$364M 0.38%
1,814,613
+1,477,255
63
$346M 0.36%
386,981
+5,359
64
$345M 0.36%
4,864,540
+108,250
65
$343M 0.36%
1,594,415
+5,813
66
$340M 0.36%
3,550,412
+27,441
67
$335M 0.35%
1,967,609
+34,017
68
$334M 0.35%
676,801
+22,915
69
$334M 0.35%
1,095,710
+18,474
70
$330M 0.35%
3,728,729
+210,760
71
$329M 0.34%
1,923,944
+9,788
72
$328M 0.34%
1,198,885
-30,187
73
$325M 0.34%
6,509,261
+28,684
74
$323M 0.34%
1,564,417
-11,998
75
$290M 0.3%
6,456,541
+239,086
1 2
3
4 5