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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$46.9M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$36.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.1M

Top Sells

1
+$155M
2
+$127M
3
+$47M
4
KMI icon
Kinder Morgan
KMI
+$37.3M
5
CB icon
Chubb
CB
+$32.3M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.25%
3 Financials 11.12%
4 Industrials 9.19%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$9K ﹤0.01%
+10,440
2302
$4K ﹤0.01%
1,214
-143
2303
$4K ﹤0.01%
18,310
2304
$4K ﹤0.01%
74,670
-12,108
2305
$3K ﹤0.01%
174
2306
$2K ﹤0.01%
17,000
+3,500
2307
– –
-4,406
2308
– –
-11,970
2309
– –
-7,693
2310
– –
-24,555
2311
– –
-14,700
2312
– –
-90,095
2313
– –
-13,191
2314
– –
-293
2315
– –
-3,746
2316
– –
-1,111
2317
– –
-4,797
2318
– –
-6,387
2319
– –
-20,016
2320
– –
-43,055
2321
– –
-10,116
2322
– –
-6,766
2323
– –
-1,180,000
2324
– –
-21,920
2325
– –
-318,580
91 92
93
94 95