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
326
$29.1M 0.05%
223,933
+32,152
327
$29.1M 0.05%
268,861
-177
328
$29.1M 0.05%
344,105
+31,817
329
$28.8M 0.05%
320,592
+47,892
330
$28.8M 0.05%
456,957
+5,627
331
$28.7M 0.05%
141,862
+20,960
332
$28.7M 0.05%
892,347
+39,534
333
$28.6M 0.05%
334,108
-64,271
334
$28.2M 0.05%
371,462
-8,279
335
$28.2M 0.05%
533,457
+98,924
336
$28.1M 0.05%
70,037
+289
337
$28M 0.05%
82,407
-19,517
338
$27.8M 0.05%
84,869
+67
339
$27.5M 0.05%
565,465
+62,597
340
$27.3M 0.05%
288,757
+116,684
341
$27.2M 0.04%
83,622
-21,345
342
$27.1M 0.04%
199,827
+8,024
343
$26.6M 0.04%
264,639
-15,520
344
$26.6M 0.04%
3,458,122
-58,089
345
$26.5M 0.04%
1,317,459
+99,425
346
$26.4M 0.04%
159,657
+7,887
347
$26.4M 0.04%
195,986
+23,763
348
$26.3M 0.04%
11,276
+5,632
349
$26M 0.04%
677,738
+39,314
350
$25.9M 0.04%
341,390
+14,400
12 13
14
15 16