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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$59.7M
3
+$55.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.8M
5
DIS icon
Walt Disney
DIS
+$55.4M

Top Sells

1
+$55.8M
2
+$55M
3
+$54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.2M

Sector Composition

1 Technology 12.87%
2 Financials 10.53%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 2.31%
3,046,934
-140,487
2
$834M 2.13%
5,999,191
+46,820
3
$808M 2.06%
14,445,968
-103,176
4
$443M 1.13%
5,114,580
+240,580
5
$437M 1.12%
3,717,333
+81,224
6
$393M 1%
3,299,722
+468,425
7
$370M 0.94%
6,064,585
+26,051
8
$365M 0.93%
6,001,960
+321,540
9
$336M 0.86%
7,459,712
+877,248
10
$330M 0.84%
1,917,620
-82,504
11
$325M 0.83%
1,399,671
-68,411
12
$320M 0.82%
1,174,697
+219,082
13
$320M 0.82%
3,983,299
+212,848
14
$316M 0.81%
1,453,237
+69,890
15
$308M 0.79%
2,384,109
+63,542
16
$304M 0.77%
3,327,107
+238,620
17
$303M 0.77%
5,023,103
+451,487
18
$299M 0.76%
2,181,147
+160,140
19
$293M 0.75%
2,251,334
+425,233
20
$289M 0.74%
5,856,039
-1,112,726
21
$289M 0.74%
1,004,419
-49,102
22
$282M 0.72%
5,182,203
+30,959
23
$282M 0.72%
2,374,317
+13,795
24
$268M 0.68%
2,161,791
-33,564
25
$263M 0.67%
9,206,953
+6,436
1
2 3 4 5