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
2101
$566K ﹤0.01%
+33,050
2102
$565K ﹤0.01%
30,599
+1,295
2103
$565K ﹤0.01%
44,753
-2,164
2104
$565K ﹤0.01%
12,052
-7,061
2105
$564K ﹤0.01%
10,597
-2,028
2106
$563K ﹤0.01%
102,357
-275,511
2107
$562K ﹤0.01%
19,842
+233
2108
$560K ﹤0.01%
5,230
-1,584
2109
$559K ﹤0.01%
15,076
+3,365
2110
$558K ﹤0.01%
71,427
+8,763
2111
$557K ﹤0.01%
14,277
-1,954
2112
$556K ﹤0.01%
13,015
-285
2113
$556K ﹤0.01%
31,904
+6,864
2114
$555K ﹤0.01%
48,228
-12
2115
$555K ﹤0.01%
+54,400
2116
$554K ﹤0.01%
69,338
+315
2117
$554K ﹤0.01%
14,672
-1,503
2118
$553K ﹤0.01%
12,872
+3,022
2119
$551K ﹤0.01%
60,058
+19,768
2120
$551K ﹤0.01%
51,720
+23,090
2121
$551K ﹤0.01%
+21,285
2122
$547K ﹤0.01%
11,316
-146
2123
$547K ﹤0.01%
3,607
-107,837
2124
$546K ﹤0.01%
14,640
+5,175
2125
$544K ﹤0.01%
13,255
-3,162
83 84
85
86 87