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
2101
$648K ﹤0.01%
41,486
+6,631
2102
$646K ﹤0.01%
29,709
-910
2103
$646K ﹤0.01%
27,253
+414
2104
$645K ﹤0.01%
19,308
+50
2105
$642K ﹤0.01%
14,250
-874
2106
$640K ﹤0.01%
+15,915
2107
$639K ﹤0.01%
16,590
+308
2108
$637K ﹤0.01%
106,026
-6,927
2109
$636K ﹤0.01%
28,464
-1,356
2110
$635K ﹤0.01%
+91,258
2111
$632K ﹤0.01%
28,740
+8,807
2112
$631K ﹤0.01%
25,005
+100
2113
$630K ﹤0.01%
28,739
-3,973
2114
$630K ﹤0.01%
16,975
-566
2115
$630K ﹤0.01%
33,574
+599
2116
$630K ﹤0.01%
48,708
+27,530
2117
$629K ﹤0.01%
25,616
-2,171
2118
$629K ﹤0.01%
21,525
-2,030
2119
$627K ﹤0.01%
55,706
+2,233
2120
$626K ﹤0.01%
13,816
-28,313
2121
$625K ﹤0.01%
9,608
-10,629
2122
$625K ﹤0.01%
6,115
-93
2123
$624K ﹤0.01%
7,965
+126
2124
$624K ﹤0.01%
551
+24
2125
$624K ﹤0.01%
+18,685
83 84
85
86 87