Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$54M
3
+$50.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44.1M
5
GE icon
GE Aerospace
GE
+$42.4M

Top Sells

1
+$57.7M
2
+$45.7M
3
+$37M
4
KSS icon
Kohl's
KSS
+$35.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.3M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.36%
3 Financials 11.27%
4 Industrials 9.05%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 2.23%
16,062,984
-314,728
2
$488M 1.89%
2,068,339
+47,125
3
$399M 1.55%
6,055,870
+185,604
4
$358M 1.39%
4,076,049
+43,460
5
$321M 1.24%
2,585,442
+10,515
6
$318M 1.23%
3,883,182
+149,642
7
$293M 1.13%
8,669,236
-42,205
8
$266M 1.03%
1,861,513
+296,550
9
$251M 0.97%
7,726,211
+798,830
10
$225M 0.87%
5,299,100
+212,640
11
$221M 0.86%
1,978,477
-54,955
12
$220M 0.85%
1,343,537
+141,902
13
$218M 0.84%
2,423,517
+61,173
14
$210M 0.81%
1,953,336
+107,384
15
$203M 0.79%
3,345,520
+81,722
16
$199M 0.77%
4,075,301
+13,191
17
$192M 0.74%
3,444,309
-55,314
18
$189M 0.73%
2,900,904
-31,502
19
$187M 0.72%
5,960,672
+168,511
20
$184M 0.71%
3,180,204
+305,468
21
$176M 0.68%
996,942
-57,792
22
$170M 0.66%
4,020,211
+163,069
23
$168M 0.65%
2,932,964
+943,026
24
$165M 0.64%
1,904,303
+510,454
25
$159M 0.62%
1,532,056
+264,918
1
2 3 4 5