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
801
$5.42M 0.01%
272,214
+18,221
802
$5.41M 0.01%
71,680
-14,649
803
$5.39M 0.01%
115,894
+3,676
804
$5.38M 0.01%
107,278
-31,615
805
$5.29M 0.01%
306,139
+7,829
806
$5.28M 0.01%
176,640
-18,901
807
$5.28M 0.01%
42,700
-22,564
808
$5.26M 0.01%
106,988
+16,134
809
$5.24M 0.01%
27,772
-67,660
810
$5.24M 0.01%
99,611
-399
811
$5.22M 0.01%
230,666
+80,278
812
$5.21M 0.01%
119,796
+2,763
813
$5.19M 0.01%
241,092
+10,610
814
$5.15M 0.01%
198,968
-26,272
815
$5.14M 0.01%
135,343
-8,905
816
$5.13M 0.01%
107,206
+11,668
817
$5.13M 0.01%
111,229
+779
818
$5.11M 0.01%
93,275
-5,345
819
$5.11M 0.01%
192,421
+15,607
820
$5.11M 0.01%
216,245
-1,410
821
$5.11M 0.01%
272,090
+58,360
822
$5.1M 0.01%
7,170
-1,734
823
$5.1M 0.01%
240,142
-426
824
$5.09M 0.01%
321,475
+97,023
825
$5.06M 0.01%
57,066
+2,454
31 32
33
34 35