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
201
$41.2M 0.11%
643,466
+123,824
202
$40.9M 0.1%
171,575
+15,240
203
$40.8M 0.1%
453,497
+40,062
204
$40.7M 0.1%
370,867
+2,341
205
$40.4M 0.1%
445,112
-3,069
206
$39.5M 0.1%
656,680
+494
207
$39.5M 0.1%
414,363
-12,059
208
$39.1M 0.1%
444,620
+45,950
209
$39.1M 0.1%
485,647
+38,005
210
$38.9M 0.1%
954,440
-416,352
211
$38.8M 0.1%
1,450,730
-288,470
212
$38.6M 0.1%
790,561
+430,048
213
$38.3M 0.1%
2,342,552
-134,352
214
$38.1M 0.1%
1,504,732
+14,072
215
$38M 0.1%
518,622
-510
216
$37.3M 0.1%
863,622
-21,864
217
$37.1M 0.09%
398,420
-35,613
218
$36.8M 0.09%
689,975
-2,642
219
$36.8M 0.09%
1,873,581
-440,607
220
$36.5M 0.09%
1,068,800
+59,907
221
$36.5M 0.09%
295,893
+128,857
222
$36.5M 0.09%
149,421
+64,609
223
$36.4M 0.09%
325,495
-40,883
224
$36.2M 0.09%
233,977
+47,183
225
$35.9M 0.09%
199,929
+41,130
7 8
9
10 11