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
$87.8B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$79.9M
3
+$73M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.8M
5
ACN icon
Accenture
ACN
+$52.3M

Top Sells

1
+$91.8M
2
+$64.8M
3
+$59.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50M

Sector Composition

1 Technology 18.9%
2 Industrials 10.33%
3 Healthcare 9.77%
4 Financials 8.47%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04B 3.47%
7,233,740
+41,599
2
$1.94B 2.21%
11,307,225
-221
3
$1.74B 1.98%
19,201,730
-1,016,190
4
$1.45B 1.65%
8,022,935
-117,236
5
$1.06B 1.2%
3,785,634
-6,606
6
$990M 1.13%
6,558,612
-43,615
7
$968M 1.1%
2,523,391
+48,403
8
$929M 1.06%
7,038,089
+240,638
9
$920M 1.05%
5,256,188
+134,588
10
$862M 0.98%
4,304,336
-28,441
11
$852M 0.97%
1,722,057
+10,285
12
$807M 0.92%
1,542,843
-25,446
13
$770M 0.88%
12,800,847
+96,882
14
$767M 0.87%
1,652,028
-19,357
15
$710M 0.81%
4,374,596
+78,268
16
$693M 0.79%
4,380,562
+72,826
17
$688M 0.78%
9,271,173
-367,941
18
$684M 0.78%
5,160,500
-262,010
19
$680M 0.78%
1,415,516
+11,722
20
$652M 0.74%
1,880,631
+150,821
21
$615M 0.7%
7,286,705
+318,381
22
$575M 0.66%
784,655
-25,564
23
$566M 0.65%
727,985
+11,669
24
$565M 0.64%
2,296,923
+22,964
25
$561M 0.64%
1,154,899
+187,225
1
2 3 4 5