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
$48.6B
AUM Growth
+$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$110M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.9M

Top Sells

1
+$174M
2
+$97.3M
3
+$94.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.5M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.74%
3 Industrials 8.38%
4 Financials 8.33%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 3.3%
13,868,829
-188,759
2
$1.4B 2.88%
6,646,029
+162,633
3
$1.01B 2.08%
6,413,020
-11,400
4
$762M 1.57%
2,275,419
+443,178
5
$624M 1.28%
3,118,469
+129,587
6
$595M 1.22%
2,144,072
+64,610
7
$564M 1.16%
1,809,402
+27,377
8
$473M 0.97%
6,458,140
+197,980
9
$466M 0.96%
1,312,421
+49,262
10
$451M 0.93%
3,030,925
+105,364
11
$449M 0.92%
5,673,728
+99,084
12
$448M 0.92%
3,232,204
+117,969
13
$446M 0.92%
7,726,680
-1,684,364
14
$433M 0.89%
1,408,838
-45,402
15
$418M 0.86%
3,007,156
+104,625
16
$406M 0.83%
6,727,585
+424,489
17
$401M 0.82%
4,835,608
+2,795,574
18
$394M 0.81%
4,095,432
+100,819
19
$382M 0.78%
8,180,532
+397,899
20
$379M 0.78%
3,022,376
+93,840
21
$376M 0.77%
10,808,275
+604,141
22
$372M 0.77%
1,422,156
+38,991
23
$363M 0.75%
1,841,144
-54,170
24
$344M 0.71%
1,522,564
+16,842
25
$342M 0.7%
1,735,061
+40,889
1
2 3 4 5