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
$28.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$53.7M
3
+$51.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M

Top Sells

1
+$50.3M
2
+$48.9M
3
+$35.3M
4
BA icon
Boeing
BA
+$34.4M
5
TJX icon
TJX Companies
TJX
+$26.3M

Sector Composition

1 Financials 11.71%
2 Healthcare 11.59%
3 Technology 11.47%
4 Industrials 9.29%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 2.08%
15,535,016
-185,224
2
$592M 2.05%
2,353,835
+103,989
3
$416M 1.44%
4,351,736
+108,050
4
$396M 1.38%
5,323,870
+60,367
5
$335M 1.16%
2,572,663
+22,922
6
$309M 1.07%
3,774,313
-55,503
7
$281M 0.98%
1,434,205
+58,381
8
$274M 0.95%
8,147,775
-294,475
9
$269M 0.93%
4,187,473
+540,755
10
$263M 0.91%
7,757,642
-101,494
11
$258M 0.9%
5,295,660
-2,340
12
$226M 0.78%
1,920,517
-23,137
13
$220M 0.76%
2,423,319
-47,480
14
$212M 0.74%
833,410
-135,271
15
$211M 0.73%
1,895,096
+24,030
16
$210M 0.73%
3,438,659
-32,533
17
$207M 0.72%
2,325,942
-565,927
18
$203M 0.7%
2,302,116
+88,100
19
$202M 0.7%
5,628,116
+773,328
20
$195M 0.68%
1,397,372
+384,821
21
$194M 0.67%
6,543,061
+471,833
22
$192M 0.67%
1,174,227
+55,359
23
$192M 0.67%
3,877,541
-18,664
24
$192M 0.67%
830,860
+53,364
25
$191M 0.66%
4,245,213
+74,469
1
2 3 4 5