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
2001
$776K ﹤0.01%
33,049
-24,955
2002
$775K ﹤0.01%
6,006
-1,638
2003
$773K ﹤0.01%
24,458
-6,554
2004
$770K ﹤0.01%
16,369
+116
2005
$769K ﹤0.01%
14,239
-265
2006
$763K ﹤0.01%
29,833
-6,237
2007
$763K ﹤0.01%
19,239
-4,178
2008
$763K ﹤0.01%
+44,772
2009
$759K ﹤0.01%
+12,285
2010
$758K ﹤0.01%
94,684
-1,940
2011
$756K ﹤0.01%
16,340
+9,410
2012
$754K ﹤0.01%
53,886
+5,386
2013
$752K ﹤0.01%
+13,930
2014
$752K ﹤0.01%
1,000
2015
$751K ﹤0.01%
17,882
-5,896
2016
$749K ﹤0.01%
15,427
-600
2017
$748K ﹤0.01%
16,499
+1,201
2018
$747K ﹤0.01%
5,289
+247
2019
$747K ﹤0.01%
17,230
-4,726
2020
$745K ﹤0.01%
46,730
+1,771
2021
$745K ﹤0.01%
6,638
+1,007
2022
$742K ﹤0.01%
34,169
+1,326
2023
$742K ﹤0.01%
14,743
-2,040
2024
$742K ﹤0.01%
6,053
+1,213
2025
$741K ﹤0.01%
40,989
-7,800
79 80
81
82 83