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
2251
$424K ﹤0.01%
21,820
-26,845
2252
$423K ﹤0.01%
15,917
-558
2253
$422K ﹤0.01%
30,000
-10,701
2254
$422K ﹤0.01%
14,044
-100
2255
$420K ﹤0.01%
23,557
+1,034
2256
$420K ﹤0.01%
24,981
+1,576
2257
$420K ﹤0.01%
21,471
-102,039
2258
$419K ﹤0.01%
21,423
+4,773
2259
$419K ﹤0.01%
7,300
-500
2260
$418K ﹤0.01%
5,442
-371
2261
$418K ﹤0.01%
18,277
-14,256
2262
$418K ﹤0.01%
71,449
+3,360
2263
$416K ﹤0.01%
39,887
+551
2264
$416K ﹤0.01%
13,848
-7,939
2265
$415K ﹤0.01%
44,668
+1,725
2266
$415K ﹤0.01%
10,672
-1,454
2267
$414K ﹤0.01%
9,568
-21,321
2268
$413K ﹤0.01%
11,833
-3,774
2269
$413K ﹤0.01%
+3,654
2270
$413K ﹤0.01%
18,313
2271
$411K ﹤0.01%
+8,135
2272
$410K ﹤0.01%
26,569
-2,865
2273
$409K ﹤0.01%
51,161
-79,301
2274
$407K ﹤0.01%
4,203
+1,616
2275
$406K ﹤0.01%
30,470
+979
89 90
91
92 93