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
2251
$505K ﹤0.01%
4,638
+36
2252
$505K ﹤0.01%
15,120
-1,379
2253
$504K ﹤0.01%
30,278
-28,285
2254
$504K ﹤0.01%
+14,907
2255
$503K ﹤0.01%
+49,382
2256
$501K ﹤0.01%
9,735
+3,095
2257
$500K ﹤0.01%
12,505
+285
2258
$499K ﹤0.01%
+14,834
2259
$499K ﹤0.01%
10,231
+1,958
2260
$498K ﹤0.01%
+85,374
2261
$498K ﹤0.01%
3,333
2262
$497K ﹤0.01%
28,473
-804
2263
$497K ﹤0.01%
70,456
2264
$496K ﹤0.01%
2,992
-124
2265
$495K ﹤0.01%
+50,000
2266
$495K ﹤0.01%
30,698
-953
2267
$493K ﹤0.01%
10,706
+34
2268
$490K ﹤0.01%
12,201
+1,325
2269
$489K ﹤0.01%
15,133
+2
2270
$488K ﹤0.01%
28,782
-12,243
2271
$487K ﹤0.01%
23,159
+799
2272
$487K ﹤0.01%
12,009
-2,748
2273
$485K ﹤0.01%
14,428
+2,947
2274
$485K ﹤0.01%
2,310
+902
2275
$484K ﹤0.01%
4,508
-4,123
89 90
91
92 93