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
1026
$3.27M 0.01%
190,165
-17,891
1027
$3.25M 0.01%
138,834
-153,451
1028
$3.23M 0.01%
39,365
+80
1029
$3.22M 0.01%
129,416
+396
1030
$3.21M 0.01%
61,178
-1,097
1031
$3.21M 0.01%
248,337
-9,315
1032
$3.2M 0.01%
96,202
+5,522
1033
$3.19M 0.01%
237,136
+114,054
1034
$3.19M 0.01%
20,701
+39
1035
$3.18M 0.01%
93,370
-20,826
1036
$3.17M 0.01%
106,305
-3,481
1037
$3.17M 0.01%
57,113
-606
1038
$3.17M 0.01%
57,899
-3,878
1039
$3.16M 0.01%
128,836
+473
1040
$3.15M 0.01%
161,992
+35,342
1041
$3.14M 0.01%
78,514
-45,902
1042
$3.14M 0.01%
24,860
-2,513
1043
$3.12M 0.01%
236,258
-3,599
1044
$3.1M 0.01%
68,891
+2,481
1045
$3.1M 0.01%
27,993
+224
1046
$3.1M 0.01%
47,068
-68,609
1047
$3.1M 0.01%
180,194
+167,373
1048
$3.1M 0.01%
18,316
+1,332
1049
$3.09M 0.01%
23,123
+1,374
1050
$3.09M 0.01%
79,085
+184
40 41
42
43 44