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
201
$48.5M 0.1%
880,194
+68,494
202
$47.8M 0.1%
521,726
+36,079
203
$47.3M 0.1%
845,554
+54,993
204
$46.7M 0.1%
256,236
+76,762
205
$46.7M 0.1%
355,359
+29,864
206
$46.6M 0.1%
2,259,193
-51,150
207
$45.8M 0.1%
407,956
-77,760
208
$45.7M 0.1%
836,546
+120,028
209
$45.7M 0.1%
319,511
+23,618
210
$45.5M 0.09%
771,764
-16,806
211
$45.5M 0.09%
693,079
+49,613
212
$44.9M 0.09%
1,542,640
+865,500
213
$44.8M 0.09%
749,190
+239,050
214
$44.8M 0.09%
899,984
-54,456
215
$44.6M 0.09%
470,950
+86,866
216
$44.4M 0.09%
680,784
+247,787
217
$43.7M 0.09%
1,812,688
-60,893
218
$43.5M 0.09%
964,902
+447,019
219
$43.1M 0.09%
162,706
+115,536
220
$42.7M 0.09%
1,460,600
+524,620
221
$42M 0.09%
3,274,410
-95,865
222
$42M 0.09%
525,635
+89,548
223
$41.9M 0.09%
2,272,242
-70,310
224
$41.9M 0.09%
1,979,046
-99,806
225
$41.8M 0.09%
404,145
7 8
9
10 11