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
276
$37.4M 0.06%
1,138,159
-111,519
277
$37.2M 0.06%
479,766
+32,994
278
$37.2M 0.06%
625,250
-37,090
279
$37.2M 0.06%
320,658
+28,844
280
$37.1M 0.06%
203,044
+8,541
281
$36.8M 0.06%
160,798
-347
282
$35.1M 0.06%
500,221
-154
283
$35M 0.06%
608,902
+210,759
284
$34.8M 0.06%
415,803
-13,922
285
$34.4M 0.06%
104,171
+15,234
286
$34.3M 0.06%
1,990,346
+1,670,210
287
$34.2M 0.06%
557,626
-37,314
288
$33.8M 0.06%
440,663
-40,611
289
$33.8M 0.06%
203,778
-79,913
290
$33.4M 0.06%
553,929
+28,656
291
$33.3M 0.05%
304,458
-5,823
292
$33.2M 0.05%
510,020
-7,300
293
$33.2M 0.05%
163,834
+12,501
294
$32.8M 0.05%
88,699
-18,795
295
$32.6M 0.05%
536,779
+13,860
296
$32.5M 0.05%
125,366
-2,240
297
$32.3M 0.05%
373,313
-48,795
298
$32.2M 0.05%
1,903,070
+1,686,171
299
$32.1M 0.05%
141,293
+9,799
300
$31.9M 0.05%
508,727
+85,046
10 11
12
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