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
2301
$466K ﹤0.01%
14,908
-182
2302
$465K ﹤0.01%
15,285
-700
2303
$465K ﹤0.01%
11,154
-465
2304
$463K ﹤0.01%
+45,422
2305
$463K ﹤0.01%
39,936
-11,784
2306
$462K ﹤0.01%
20,400
-1,251
2307
$461K ﹤0.01%
79,336
+53,236
2308
$460K ﹤0.01%
35,868
+4,182
2309
$460K ﹤0.01%
2,889
-735
2310
$459K ﹤0.01%
21,738
+2,200
2311
$459K ﹤0.01%
33,006
+2,536
2312
$459K ﹤0.01%
17,810
-11,599
2313
$458K ﹤0.01%
7,445
-657
2314
$458K ﹤0.01%
4,108
-1,122
2315
$457K ﹤0.01%
+13,989
2316
$457K ﹤0.01%
3,904
+42
2317
$456K ﹤0.01%
18,313
2318
$454K ﹤0.01%
+23,865
2319
$454K ﹤0.01%
10,945
+4,250
2320
$454K ﹤0.01%
44,321
-5,668
2321
$453K ﹤0.01%
10,111
+2,258
2322
$453K ﹤0.01%
+11,388
2323
$452K ﹤0.01%
19,783
+118
2324
$452K ﹤0.01%
+709
2325
$450K ﹤0.01%
+23,366
91 92
93
94 95