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
1301
$2.12M ﹤0.01%
271,602
+17,312
1302
$2.1M ﹤0.01%
58,511
+1,539
1303
$2.09M ﹤0.01%
24,249
-367
1304
$2.08M ﹤0.01%
122,158
+66,910
1305
$2.08M ﹤0.01%
37,313
-30,474
1306
$2.08M ﹤0.01%
86,874
-5,949
1307
$2.08M ﹤0.01%
42,666
+14,139
1308
$2.08M ﹤0.01%
87,703
-36,265
1309
$2.07M ﹤0.01%
149,237
+78,343
1310
$2.07M ﹤0.01%
+20,828
1311
$2.07M ﹤0.01%
29,635
-1,347
1312
$2.06M ﹤0.01%
90,374
-2,536
1313
$2.06M ﹤0.01%
134,685
+3,274
1314
$2.05M ﹤0.01%
+50,852
1315
$2.05M ﹤0.01%
37,434
+3,469
1316
$2.05M ﹤0.01%
32,603
+7,703
1317
$2.04M ﹤0.01%
39,537
+17,463
1318
$2.04M ﹤0.01%
107,436
-19,611
1319
$2.03M ﹤0.01%
47,251
+21,644
1320
$2.03M ﹤0.01%
79,481
+1,721
1321
$2.03M ﹤0.01%
264,196
-109,922
1322
$2.03M ﹤0.01%
28,059
-16,854
1323
$2.03M ﹤0.01%
104,867
-37,984
1324
$2.02M ﹤0.01%
68,172
-304
1325
$2.02M ﹤0.01%
34,173
-16,110
51 52
53
54 55