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
2001
$667K ﹤0.01%
32,843
+15,832
2002
$667K ﹤0.01%
4,352
+3
2003
$667K ﹤0.01%
159,063
-13,466
2004
$667K ﹤0.01%
38,976
-16,135
2005
$666K ﹤0.01%
48,500
+4,744
2006
$665K ﹤0.01%
12,374
+583
2007
$664K ﹤0.01%
11,211
+105
2008
$663K ﹤0.01%
65,157
+14,457
2009
$662K ﹤0.01%
23,555
-4,375
2010
$660K ﹤0.01%
+16,105
2011
$659K ﹤0.01%
18,100
-10,765
2012
$657K ﹤0.01%
112,953
+8,934
2013
$657K ﹤0.01%
10,082
+96
2014
$655K ﹤0.01%
41,025
+14,925
2015
$654K ﹤0.01%
36,361
-3,949
2016
$651K ﹤0.01%
50,891
+3,190
2017
$651K ﹤0.01%
7,111
+749
2018
$650K ﹤0.01%
10,624
+1,911
2019
$649K ﹤0.01%
15,984
-62,130
2020
$648K ﹤0.01%
5,042
-4,412
2021
$647K ﹤0.01%
32,349
-3,037
2022
$646K ﹤0.01%
13,964
-10,706
2023
$645K ﹤0.01%
25,855
-3,708
2024
$644K ﹤0.01%
17,953
+2,580
2025
$643K ﹤0.01%
21,659
+637
79 80
81
82 83