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
451
$18.5M 0.03%
136,553
-106,644
452
$18.5M 0.03%
350,188
+335,807
453
$18.4M 0.03%
363,646
+46,340
454
$18.4M 0.03%
97,758
+60,197
455
$18.3M 0.03%
134,738
+20,754
456
$18.2M 0.03%
145,578
+9,874
457
$18.2M 0.03%
143,168
+31,499
458
$18M 0.03%
140,163
-642,511
459
$17.9M 0.03%
262,825
+3,227
460
$17.8M 0.03%
375,613
-24,485
461
$17.6M 0.03%
562,687
-101,337
462
$17.5M 0.03%
438,691
+682
463
$17.5M 0.03%
203,236
+8,168
464
$17.5M 0.03%
116,394
-110,321
465
$17.4M 0.03%
416,605
+54,858
466
$17.4M 0.03%
124,093
+4,943
467
$17.3M 0.03%
50,678
+4,082
468
$17.3M 0.03%
591,203
+49,864
469
$17.2M 0.03%
206,047
+14,864
470
$17.1M 0.03%
233,010
+51,491
471
$17.1M 0.03%
52,034
+1,896
472
$17.1M 0.03%
380,398
+16,156
473
$17.1M 0.03%
935,068
+298,376
474
$17M 0.03%
226,604
-430,640
475
$17M 0.03%
177,787
+24,574
17 18
19
20 21