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
2026
$642K ﹤0.01%
34,836
-9,611
2027
$638K ﹤0.01%
48,420
+13,074
2028
$637K ﹤0.01%
148,520
-45,202
2029
$637K ﹤0.01%
48,062
+1,453
2030
$636K ﹤0.01%
85,798
+38,351
2031
$635K ﹤0.01%
92,868
+27,661
2032
$633K ﹤0.01%
27,787
+5,680
2033
$630K ﹤0.01%
44,175
-2,708
2034
$630K ﹤0.01%
12,744
-552
2035
$629K ﹤0.01%
13,168
+1,298
2036
$626K ﹤0.01%
1,303
+164
2037
$621K ﹤0.01%
527
-29
2038
$621K ﹤0.01%
30,619
+1,918
2039
$621K ﹤0.01%
10,433
+173
2040
$621K ﹤0.01%
9,858
+420
2041
$620K ﹤0.01%
8,743
+3,316
2042
$620K ﹤0.01%
17,061
+5,303
2043
$620K ﹤0.01%
10,137
-7,409
2044
$619K ﹤0.01%
500,846
+13,846
2045
$619K ﹤0.01%
32,975
+4,325
2046
$615K ﹤0.01%
+15,621
2047
$615K ﹤0.01%
44,936
-8,257
2048
$615K ﹤0.01%
+7,744
2049
$614K ﹤0.01%
54,201
+250
2050
$613K ﹤0.01%
13,574
-12,003
80 81
82
83 84