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
426
$20.9M 0.03%
72,076
+4,058
427
$20.7M 0.03%
302,327
-175,061
428
$20.6M 0.03%
714,807
+23,382
429
$20.6M 0.03%
407,636
-11,816
430
$20.3M 0.03%
552,070
+26,823
431
$20.1M 0.03%
659,978
-11,442
432
$20.1M 0.03%
352,043
-33,314
433
$20M 0.03%
318,900
-49,080
434
$20M 0.03%
205,741
+61,004
435
$20M 0.03%
119,831
+19,180
436
$19.9M 0.03%
348,825
+83,972
437
$19.8M 0.03%
396,513
+167,874
438
$19.6M 0.03%
545,356
-14,735
439
$19.6M 0.03%
73,649
-4,857
440
$19.4M 0.03%
270,471
+20,462
441
$19.4M 0.03%
433,683
+6,543
442
$19.3M 0.03%
169,952
-45,614
443
$19.2M 0.03%
38,957
-1,348
444
$19M 0.03%
156,764
+19,033
445
$18.9M 0.03%
155,543
-31,821
446
$18.9M 0.03%
376,815
+2,904
447
$18.8M 0.03%
1,850,354
-191,745
448
$18.8M 0.03%
2,115,759
+2,087,385
449
$18.8M 0.03%
188,862
-5,015
450
$18.6M 0.03%
129,642
-1,312
16 17
18
19 20