Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$184M
2
+$144M
3
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

1
+$143M
2
+$79.5M
3
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Sector Composition

1 Technology 14.55%
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
1276
$2.2M ﹤0.01%
46,478
+314
1277
$2.19M ﹤0.01%
28,545
-3,625
1278
$2.19M ﹤0.01%
185,364
+20,083
1279
$2.19M ﹤0.01%
226,620
+85,102
1280
$2.19M ﹤0.01%
15,446
-722
1281
$2.18M ﹤0.01%
43,605
+4,200
1282
$2.18M ﹤0.01%
83,193
+30,404
1283
$2.17M ﹤0.01%
88,088
+1,703
1284
$2.17M ﹤0.01%
17,793
-7,067
1285
$2.17M ﹤0.01%
72,424
+45,246
1286
$2.17M ﹤0.01%
59,163
-4,267
1287
$2.16M ﹤0.01%
40,048
-3,012
1288
$2.16M ﹤0.01%
15,590
+2,806
1289
$2.16M ﹤0.01%
761,766
-188,106
1290
$2.16M ﹤0.01%
90,008
+4,692
1291
$2.15M ﹤0.01%
32,708
-32,276
1292
$2.15M ﹤0.01%
65,953
+116
1293
$2.15M ﹤0.01%
37,968
-457
1294
$2.14M ﹤0.01%
123,000
1295
$2.14M ﹤0.01%
157,640
-7,296
1296
$2.13M ﹤0.01%
149,302
+3,361
1297
$2.13M ﹤0.01%
147,959
-8,655
1298
$2.12M ﹤0.01%
35,598
+6,911
1299
$2.12M ﹤0.01%
67,530
+17,455
1300
$2.12M ﹤0.01%
39,453
-39,939
50 51
52
53 54