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
151
$66.6M 0.17%
1,488,442
+33,194
152
$66.6M 0.17%
743,758
-360,000
153
$66.1M 0.17%
601,061
-25,170
154
$65.7M 0.17%
347,749
-6,157
155
$65.2M 0.17%
609,917
-37,563
156
$64.5M 0.16%
388,709
+72,427
157
$64.1M 0.16%
1,113,323
+4,698
158
$63.9M 0.16%
1,976,810
+12,665
159
$63.9M 0.16%
897,719
-50,529
160
$63.7M 0.16%
288,092
+6,257
161
$63.4M 0.16%
307,028
-19,687
162
$63.2M 0.16%
417,681
+54,374
163
$63.1M 0.16%
1,337,015
-2,236
164
$62.4M 0.16%
676,284
-12,179
165
$62M 0.16%
182,445
-4,788
166
$61.6M 0.16%
285,899
+4,688
167
$61.3M 0.16%
365,338
+68,669
168
$61M 0.16%
510,615
+94,573
169
$60.9M 0.16%
162,810
-61,105
170
$60.6M 0.15%
748,040
-37,026
171
$58.5M 0.15%
461,676
-34,599
172
$57.5M 0.15%
352,614
+11,185
173
$57M 0.15%
287,150
-17,215
174
$56.9M 0.15%
648,373
-80,838
175
$56.5M 0.14%
491,060
+1,951
5 6
7
8 9