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
301
$31.7M 0.05%
403,163
-2,972
302
$31.5M 0.05%
264,598
+34,225
303
$31.5M 0.05%
515,406
+190,649
304
$31.3M 0.05%
452,848
-270,700
305
$31.3M 0.05%
714,525
+187,423
306
$31M 0.05%
1,656,333
+104,591
307
$31M 0.05%
605,406
-101,270
308
$30.9M 0.05%
867,395
-10,060
309
$30.5M 0.05%
700,166
-49,505
310
$30.2M 0.05%
109,913
-2,344
311
$30.2M 0.05%
343,032
+147,971
312
$30.2M 0.05%
74,813
-827
313
$30M 0.05%
621,772
+198,256
314
$30M 0.05%
591,007
+167,927
315
$29.9M 0.05%
884,700
+321,795
316
$29.9M 0.05%
61,088
-6,852
317
$29.8M 0.05%
362,170
-61,960
318
$29.8M 0.05%
544,768
+116,927
319
$29.7M 0.05%
313,064
-36,107
320
$29.5M 0.05%
769,541
+79,152
321
$29.5M 0.05%
491,196
+21,188
322
$29.4M 0.05%
347,225
-5,833
323
$29.4M 0.05%
95,882
+2,883
324
$29.2M 0.05%
641,162
-33,078
325
$29.2M 0.05%
442,168
-64,886
11 12
13
14 15