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
251
$44.8M 0.07%
875,393
+51,441
252
$44.1M 0.07%
863,632
+135,074
253
$43.4M 0.07%
338,017
+36,574
254
$43.3M 0.07%
1,641,641
-9,725
255
$43.3M 0.07%
706,641
+64,054
256
$42.9M 0.07%
164,374
+3,381
257
$42.9M 0.07%
242,644
-27,202
258
$42.8M 0.07%
159,470
+733
259
$42.6M 0.07%
585,211
+48,253
260
$42.3M 0.07%
371,838
+138,657
261
$41.1M 0.07%
224,212
+10,491
262
$41M 0.07%
768,298
+75,255
263
$40.8M 0.07%
556,545
+216,591
264
$40.7M 0.07%
2,444,596
+176,758
265
$40.5M 0.07%
375,478
+43,825
266
$40M 0.07%
440,097
+22,935
267
$39.8M 0.07%
406,081
+29,320
268
$38.9M 0.06%
282,349
+166,892
269
$38.8M 0.06%
192,299
-63,141
270
$38.6M 0.06%
1,359,850
+652,950
271
$38.5M 0.06%
339,108
+31,486
272
$38.4M 0.06%
168,433
-15,611
273
$38.3M 0.06%
166,398
+16,681
274
$38.2M 0.06%
153,635
+29,377
275
$38.1M 0.06%
393,906
-18,866
9 10
11
12 13