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
76
$122M 0.31%
1,538,292
+14,688
77
$118M 0.3%
2,837,046
-1,492
78
$118M 0.3%
731,200
-19,621
79
$117M 0.3%
1,858,438
+112,335
80
$117M 0.3%
2,906,976
+66,479
81
$117M 0.3%
909,980
-86,591
82
$116M 0.29%
737,280
+36,626
83
$115M 0.29%
844,435
+89,958
84
$113M 0.29%
1,331,518
+138,682
85
$111M 0.28%
1,512,319
+10,730
86
$111M 0.28%
863,705
+32,965
87
$111M 0.28%
856,469
-134,969
88
$110M 0.28%
1,785,012
-72,376
89
$110M 0.28%
1,314,835
-42,528
90
$109M 0.28%
564,296
-58,095
91
$109M 0.28%
1,619,182
-114,137
92
$107M 0.27%
3,056,809
+65,920
93
$107M 0.27%
1,118,536
+12,536
94
$107M 0.27%
401,996
-79,042
95
$106M 0.27%
684,090
+49,641
96
$106M 0.27%
1,890,280
+173,400
97
$105M 0.27%
1,571,584
+27,832
98
$103M 0.26%
1,287,940
+143,532
99
$102M 0.26%
1,144,796
+180,627
100
$101M 0.26%
894,431
+101,747
2 3
4
5 6