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
2201
$542K ﹤0.01%
9,576
-196,239
2202
$540K ﹤0.01%
40,344
-10,547
2203
$539K ﹤0.01%
4,687
+603
2204
$539K ﹤0.01%
10,500
+87
2205
$539K ﹤0.01%
49,962
+24,962
2206
$538K ﹤0.01%
44,013
-24,641
2207
$538K ﹤0.01%
119,716
-67,534
2208
$537K ﹤0.01%
13,144
+2,605
2209
$537K ﹤0.01%
17,580
+1,065
2210
$536K ﹤0.01%
24,826
+1,095
2211
$534K ﹤0.01%
12,877
-1,119
2212
$533K ﹤0.01%
27,396
+241
2213
$530K ﹤0.01%
+31,430
2214
$529K ﹤0.01%
+14,298
2215
$528K ﹤0.01%
58,045
-4,413
2216
$527K ﹤0.01%
8,201
-60
2217
$527K ﹤0.01%
41,232
+1,260
2218
$527K ﹤0.01%
10,780
+2,395
2219
$526K ﹤0.01%
24,913
-1,753
2220
$524K ﹤0.01%
15,379
-111
2221
$524K ﹤0.01%
+14,628
2222
$523K ﹤0.01%
+10,705
2223
$523K ﹤0.01%
8,190
-8,018
2224
$523K ﹤0.01%
+18,372
2225
$521K ﹤0.01%
8,026
+4,598
87 88
89
90 91