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
$95.4B
AUM Growth
+$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$280M
3
+$127M
4
PKG icon
Packaging Corp of America
PKG
+$116M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$77.8M

Top Sells

1
+$503M
2
+$357M
3
+$202M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.4M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$90.1M

Sector Composition

1 Technology 19.33%
2 Industrials 10.37%
3 Healthcare 9.76%
4 Financials 8.38%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174M 0.18%
768,887
-57,771
127
$173M 0.18%
3,289,677
-78,708
128
$172M 0.18%
959,486
+43,644
129
$171M 0.18%
1,668,901
+124,140
130
$170M 0.18%
3,720,823
-182,817
131
$168M 0.18%
2,008,281
+12,040
132
$168M 0.18%
1,607,923
+64,999
133
$167M 0.18%
264,722
+22,572
134
$167M 0.18%
615,554
+51,615
135
$165M 0.17%
1,684,820
+145,687
136
$165M 0.17%
1,283,835
-5,698
137
$160M 0.17%
923,845
+61,609
138
$157M 0.16%
2,776,699
+33,832
139
$156M 0.16%
770,977
-18,248
140
$153M 0.16%
1,908,959
-52,648
141
$153M 0.16%
1,822,064
-2,590
142
$149M 0.16%
565,232
+6,223
143
$149M 0.16%
3,163,799
+563,625
144
$147M 0.15%
5,998,054
+255,338
145
$146M 0.15%
153,381
-12,603
146
$143M 0.15%
1,712,248
-168,186
147
$142M 0.15%
927,645
-11,131
148
$140M 0.15%
715,124
+17,211
149
$138M 0.15%
945,514
-5,146
150
$137M 0.14%
1,775,125
+8,193
4 5
6
7 8