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
2076
$591K ﹤0.01%
27,874
+300
2077
$590K ﹤0.01%
22,367
-6,612
2078
$590K ﹤0.01%
45,061
-1,673
2079
$590K ﹤0.01%
6,208
-20
2080
$589K ﹤0.01%
24,905
+75
2081
$589K ﹤0.01%
11,466
-1,503
2082
$587K ﹤0.01%
28,114
+4,172
2083
$586K ﹤0.01%
20,157
+3,792
2084
$586K ﹤0.01%
+29,231
2085
$584K ﹤0.01%
17,541
+76
2086
$584K ﹤0.01%
66,099
-179,559
2087
$584K ﹤0.01%
34,004
-5,032
2088
$582K ﹤0.01%
10,413
-1,029
2089
$582K ﹤0.01%
8,245
+3,906
2090
$581K ﹤0.01%
9,558
-150
2091
$580K ﹤0.01%
3,116
-260
2092
$580K ﹤0.01%
15,124
+767
2093
$579K ﹤0.01%
61,853
-26,574
2094
$575K ﹤0.01%
40,119
-35
2095
$574K ﹤0.01%
16,322
-2,572
2096
$573K ﹤0.01%
8,610
-7,808
2097
$572K ﹤0.01%
16,282
+7,184
2098
$569K ﹤0.01%
4,276
+195
2099
$567K ﹤0.01%
142,127
-82,714
2100
$567K ﹤0.01%
4,840
-2,103
82 83
84
85 86