Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 9.83%
4 Industrials 8.98%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402M 0.66%
3,682,510
+47,878
27
$400M 0.66%
1,816,291
+11,340
28
$397M 0.65%
4,398,643
-12,253
29
$393M 0.65%
1,401,962
+27,375
30
$392M 0.65%
10,824,441
+26,052
31
$389M 0.64%
8,580,708
+134,997
32
$381M 0.63%
5,851,812
-1,510,926
33
$366M 0.6%
2,593,470
+486,960
34
$365M 0.6%
3,983,310
-617,823
35
$364M 0.6%
2,260,365
+153,885
36
$358M 0.59%
3,460,660
-44,580
37
$341M 0.56%
2,887,142
+136,818
38
$340M 0.56%
4,399,587
+125,169
39
$337M 0.56%
2,539,695
+154,501
40
$332M 0.55%
3,058,996
+688,260
41
$311M 0.51%
5,904,939
+113,309
42
$307M 0.51%
22,975,440
+401,720
43
$303M 0.5%
1,606,241
+5,283
44
$303M 0.5%
1,366,288
+25,205
45
$301M 0.5%
5,183,053
+298,269
46
$300M 0.5%
658,049
-26,334
47
$298M 0.49%
2,843,783
+570,360
48
$282M 0.46%
2,454,518
+446,959
49
$280M 0.46%
589,895
-6,374
50
$280M 0.46%
3,207,068
+125,252
1
2
3 4 5