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
$48B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,167
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$150M
3
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$127M
5
AMZN icon
Amazon
AMZN
+$104M

Top Sells

1
+$143M
2
+$79.5M
3
+$58.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M

Sector Composition

1 Technology 14.56%
2 Healthcare 11.01%
3 Financials 10.12%
4 Industrials 8.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166M 0.35%
5,252,510
+607,000
77
$165M 0.34%
998,550
+437,655
78
$165M 0.34%
2,568,074
+1,071,207
79
$165M 0.34%
3,056,839
+324,702
80
$159M 0.33%
3,584,988
+678,012
81
$157M 0.33%
1,515,047
+670,499
82
$154M 0.32%
2,837,046
83
$150M 0.31%
1,056,757
+23,453
84
$145M 0.3%
1,948,702
+90,264
85
$144M 0.3%
2,679,282
-17,652
86
$142M 0.3%
3,159,082
+299,965
87
$142M 0.3%
803,107
+316,711
88
$139M 0.29%
1,021,017
+111,037
89
$139M 0.29%
23,617,200
+12,927,080
90
$139M 0.29%
654,657
+107,354
91
$135M 0.28%
983,282
+30,488
92
$134M 0.28%
678,228
+47,337
93
$133M 0.28%
1,574,033
+242,515
94
$128M 0.27%
1,846,588
+411,856
95
$126M 0.26%
481,333
+79,337
96
$126M 0.26%
2,676,100
+1,187,658
97
$124M 0.26%
988,021
+11,364
98
$123M 0.26%
3,089,835
+33,026
99
$122M 0.25%
2,279,713
-56,867
100
$122M 0.25%
899,596
+312,032
2 3
4
5 6