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
76
$287M 0.3%
2,057,593
+25,015
77
$285M 0.3%
1,382,133
-36,819
78
$283M 0.3%
1,138,853
+55,694
79
$281M 0.29%
543,357
+3,309
80
$279M 0.29%
585,032
-1,055,672
81
$276M 0.29%
1,625,353
+10,037
82
$271M 0.28%
9,375,282
+688,264
83
$269M 0.28%
1,497,670
+61,513
84
$268M 0.28%
699,202
+4,326
85
$266M 0.28%
5,627,553
+171,411
86
$260M 0.27%
665,638
-5,356
87
$253M 0.27%
2,992,372
+12,120
88
$251M 0.26%
404,545
+1,598
89
$250M 0.26%
1,604,709
+52,818
90
$249M 0.26%
1,048,538
+23,252
91
$244M 0.26%
2,142,304
+81,427
92
$243M 0.26%
1,394,505
+65,152
93
$242M 0.25%
1,912,806
+36,596
94
$239M 0.25%
1,904,727
-1,606,604
95
$236M 0.25%
847,348
+11,216
96
$229M 0.24%
390,136
+15,742
97
$226M 0.24%
1,860,752
-43,418
98
$224M 0.23%
4,671,006
+1,330,526
99
$221M 0.23%
4,843,739
-96,977
100
$216M 0.23%
1,782,971
+17,065
2 3
4
5 6