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
101
$120M 0.25%
1,585,746
+73,427
102
$118M 0.25%
916,442
+59,973
103
$116M 0.24%
1,339,830
+24,995
104
$115M 0.24%
1,807,615
+22,603
105
$114M 0.24%
352,413
+27,627
106
$114M 0.24%
1,009,450
+531,785
107
$112M 0.23%
2,108,626
+512,795
108
$111M 0.23%
1,187,185
+42,389
109
$111M 0.23%
1,185,858
+30,013
110
$110M 0.23%
772,382
+264,987
111
$110M 0.23%
1,762,101
+38,081
112
$109M 0.23%
1,198,104
+79,568
113
$109M 0.23%
1,830,455
+128,915
114
$108M 0.23%
2,044,356
+150,715
115
$108M 0.22%
1,604,132
+32,548
116
$108M 0.22%
1,064,671
+122,361
117
$102M 0.21%
681,707
-2,383
118
$99.7M 0.21%
3,645,398
+134,206
119
$98.9M 0.21%
1,166,102
-79,876
120
$98.7M 0.21%
843,432
+5,159
121
$98.6M 0.21%
191,390
-2,046
122
$97.7M 0.2%
919,129
+388,100
123
$97.6M 0.2%
818,713
+23,456
124
$96.6M 0.2%
1,099,376
+186,540
125
$95.8M 0.2%
2,332,015
+62,375
3 4
5
6 7