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
$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
1
$1.14B 2.38%
7,251,756
+1,252,565
2
$1.14B 2.38%
15,578,128
+1,132,160
3
$992M 2.07%
3,080,780
+33,846
4
$578M 1.2%
6,238,160
+1,123,580
5
$566M 1.18%
4,057,315
+339,982
6
$512M 1.07%
1,741,096
+287,859
7
$448M 0.93%
3,444,273
+144,551
8
$436M 0.91%
6,526,960
+525,000
9
$436M 0.91%
5,029,832
+1,046,533
10
$430M 0.9%
2,952,274
+568,165
11
$428M 0.89%
2,275,345
+357,725
12
$409M 0.85%
6,263,800
+199,215
13
$385M 0.8%
2,817,978
+636,831
14
$377M 0.79%
2,612,684
+361,350
15
$369M 0.77%
1,257,053
+252,634
16
$364M 0.76%
1,230,285
+55,588
17
$355M 0.74%
9,544,888
+1,944,668
18
$354M 0.74%
7,310,264
-149,448
19
$353M 0.74%
6,378,693
+1,196,490
20
$346M 0.72%
3,922,380
+686,192
21
$342M 0.71%
7,764,987
+2,879,437
22
$334M 0.7%
3,553,969
+979,697
23
$334M 0.7%
2,685,317
+523,526
24
$329M 0.69%
6,872,860
+1,016,821
25
$327M 0.68%
1,498,689
+99,018
1
2 3 4 5