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
151
$77.7M 0.16%
838,002
+233,924
152
$77.3M 0.16%
645,104
+21,814
153
$77.3M 0.16%
646,508
+45,447
154
$77.1M 0.16%
902,752
+250,242
155
$77M 0.16%
955,605
+50,872
156
$76.6M 0.16%
820,033
+706,460
157
$76.5M 0.16%
419,706
+30,997
158
$74.8M 0.16%
646,298
-5,710
159
$74.8M 0.16%
1,278,108
+164,785
160
$73.3M 0.15%
496,860
+35,184
161
$72.5M 0.15%
2,499,161
+1,437,318
162
$71.7M 0.15%
293,149
+7,250
163
$71.3M 0.15%
189,281
+6,836
164
$70.6M 0.15%
2,507,056
-49,177
165
$70.4M 0.15%
1,954,809
+502,985
166
$70.3M 0.15%
1,389,594
+52,579
167
$69.4M 0.14%
811,414
-476,526
168
$69.3M 0.14%
253,543
+104,122
169
$69M 0.14%
554,407
+43,792
170
$68.6M 0.14%
298,527
+10,435
171
$67.7M 0.14%
379,664
+14,326
172
$67.2M 0.14%
813,340
+65,300
173
$65.1M 0.14%
342,242
+35,214
174
$63M 0.13%
1,236,911
+51,272
175
$63M 0.13%
372,643
+20,029
5 6
7
8 9