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
1051
$3.08M 0.01%
210,553
-5,300
1052
$3.08M 0.01%
76,408
+173
1053
$3.06M 0.01%
143,149
-301
1054
$3.05M 0.01%
82,924
+4,020
1055
$3.04M 0.01%
67,390
+1,816
1056
$3.04M 0.01%
91,976
+85,176
1057
$3.03M 0.01%
75,612
-18,432
1058
$3.01M 0.01%
16,442
+584
1059
$3.01M 0.01%
133,133
+5,814
1060
$3M 0.01%
37,948
+74
1061
$3M 0.01%
114,965
-1,400
1062
$2.98M 0.01%
42,131
+5,408
1063
$2.97M 0.01%
59,314
+2,195
1064
$2.97M 0.01%
103,431
+6,606
1065
$2.96M 0.01%
79,279
-956
1066
$2.95M 0.01%
52,744
+40
1067
$2.94M 0.01%
154,807
-104,761
1068
$2.93M 0.01%
104,142
+46,187
1069
$2.91M 0.01%
30,112
-3,087
1070
$2.9M 0.01%
140,078
+109,404
1071
$2.9M 0.01%
45,688
-27,088
1072
$2.89M 0.01%
150,243
+47,265
1073
$2.89M 0.01%
102,000
1074
$2.88M 0.01%
182,691
-19,359
1075
$2.87M 0.01%
87,463
+2,145
41 42
43
44 45