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
1001
$3.65M 0.01%
144,166
+7,333
1002
$3.65M 0.01%
7,557
+53
1003
$3.64M 0.01%
46,960
-400
1004
$3.64M 0.01%
32,426
-1,861
1005
$3.64M 0.01%
57,679
+17,289
1006
$3.64M 0.01%
57,011
+11,035
1007
$3.63M 0.01%
103,755
+11,779
1008
$3.63M 0.01%
200,639
+51,640
1009
$3.62M 0.01%
26,686
+3,563
1010
$3.61M 0.01%
153,736
+3,017
1011
$3.61M 0.01%
33,997
-3,936
1012
$3.61M 0.01%
111,202
+95,905
1013
$3.6M 0.01%
238,602
+76,000
1014
$3.58M 0.01%
219,480
-9,605
1015
$3.58M 0.01%
32,501
-3,357
1016
$3.58M 0.01%
71,218
-8,314
1017
$3.58M 0.01%
77,891
+1,483
1018
$3.58M 0.01%
23,163
-1,376
1019
$3.55M 0.01%
404,241
-7,504
1020
$3.54M 0.01%
73,081
+4,190
1021
$3.54M 0.01%
178,057
+7,492
1022
$3.53M 0.01%
+123,910
1023
$3.52M 0.01%
21,714
+1,013
1024
$3.5M 0.01%
68,289
-1,150
1025
$3.5M 0.01%
128,171
-21,149
39 40
41
42 43