Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$215M
3
+$118M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.7M
5
LMT icon
Lockheed Martin
LMT
+$78.1M

Top Sells

1
+$258M
2
+$191M
3
+$98.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$90.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$82.4M

Sector Composition

1 Technology 16.25%
2 Healthcare 10.92%
3 Financials 9.84%
4 Industrials 8.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.3M 0.08%
254,749
+10,554
227
$51.1M 0.08%
519,228
-7,470
228
$50.5M 0.08%
729,610
+55,400
229
$50.3M 0.08%
2,121,258
+48,989
230
$49.8M 0.08%
1,981,230
+121,408
231
$49.7M 0.08%
202,884
+6,994
232
$49.7M 0.08%
1,326,817
+171,580
233
$49.6M 0.08%
707,628
-115,277
234
$49.5M 0.08%
383,513
+27,840
235
$49.5M 0.08%
326,314
+21,653
236
$49.4M 0.08%
794,790
-874,758
237
$49M 0.08%
1,909,982
+206,482
238
$49M 0.08%
291,311
-63,414
239
$47.9M 0.08%
1,085,986
+72,810
240
$47.4M 0.08%
809,586
+17,170
241
$47.3M 0.08%
508,780
+26,266
242
$47.2M 0.08%
769,681
+51,648
243
$46.8M 0.08%
214,530
-26,204
244
$46.3M 0.08%
326,580
+32,726
245
$46.2M 0.08%
941,881
+289,509
246
$46.1M 0.08%
503,970
+84,221
247
$46.1M 0.08%
252,763
+4,082
248
$45.5M 0.08%
203,944
+10,413
249
$45M 0.07%
524,472
+120,262
250
$44.8M 0.07%
288,198
+226,101
8 9
10
11 12