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
$95.4B
AUM Growth
+$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$280M
3
+$127M
4
PKG icon
Packaging Corp of America
PKG
+$116M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$77.8M

Top Sells

1
+$503M
2
+$357M
3
+$202M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$96.4M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$90.1M

Sector Composition

1 Technology 19.33%
2 Industrials 10.37%
3 Healthcare 9.76%
4 Financials 8.38%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08B 3.23%
7,156,045
+10,234
2
$2.75B 2.88%
11,781,730
+109,676
3
$2.25B 2.36%
18,509,567
+205,159
4
$1.53B 1.61%
8,213,926
+43,900
5
$1.05B 1.1%
6,320,158
-112,572
6
$1.04B 1.09%
3,795,623
+7,971
7
$1.02B 1.07%
2,525,933
-4,031
8
$1.01B 1.06%
12,492,636
-337,672
9
$976M 1.02%
1,668,553
-29,964
10
$924M 0.97%
5,431,353
+117,342
11
$875M 0.92%
1,524,993
-12,078
12
$869M 0.91%
4,120,257
-104,721
13
$864M 0.91%
5,007,224
-87,186
14
$797M 0.84%
7,014,255
+8,160
15
$768M 0.81%
1,456,092
+20,690
16
$765M 0.8%
4,418,994
+9,901
17
$754M 0.79%
9,656,141
+257,103
18
$745M 0.78%
4,596,738
+152,484
19
$716M 0.75%
7,475,408
+22,565
20
$708M 0.74%
1,211,816
-17,807
21
$701M 0.74%
1,225,362
+49,808
22
$669M 0.7%
1,892,409
+28,491
23
$659M 0.69%
744,128
+13,925
24
$655M 0.69%
738,627
-24,719
25
$650M 0.68%
6,420,712
+1,253,438
1
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