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
1001
$3.45M 0.01%
45,456
+3,203
1002
$3.45M 0.01%
148,371
+304
1003
$3.44M 0.01%
137,120
-23,785
1004
$3.44M 0.01%
164,745
+1,233
1005
$3.42M 0.01%
75,986
+5,190
1006
$3.4M 0.01%
86,499
+16,340
1007
$3.4M 0.01%
41,610
+21,133
1008
$3.39M 0.01%
190,726
+14,471
1009
$3.39M 0.01%
57,747
-7,255
1010
$3.39M 0.01%
1,430,900
-6,106
1011
$3.38M 0.01%
411,745
+3,769
1012
$3.38M 0.01%
69,997
+489
1013
$3.37M 0.01%
92,933
+2,769
1014
$3.36M 0.01%
65,434
+2,418
1015
$3.34M 0.01%
21,830
+8,984
1016
$3.34M 0.01%
67,402
+4,694
1017
$3.33M 0.01%
65,736
-300
1018
$3.33M 0.01%
120,121
+32,178
1019
$3.33M 0.01%
294,356
-118,699
1020
$3.33M 0.01%
237,987
-29,738
1021
$3.32M 0.01%
102,235
+661
1022
$3.31M 0.01%
39,100
-21,509
1023
$3.29M 0.01%
82,936
-2,999
1024
$3.28M 0.01%
70,590
+7,064
1025
$3.28M 0.01%
91,154
-3,386
39 40
41
42 43