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
501
$16.1M 0.03%
95,294
+18,010
502
$16.1M 0.03%
175,513
-46,560
503
$16M 0.03%
173,387
+35,156
504
$15.9M 0.03%
156,520
-5,761
505
$15.9M 0.03%
211,386
-183,866
506
$15.9M 0.03%
542,378
+367,232
507
$15.8M 0.03%
165,410
-15,576
508
$15.8M 0.03%
86,777
-9,434
509
$15.7M 0.03%
327,713
+189,499
510
$15.6M 0.03%
211,014
+117,978
511
$15.6M 0.03%
33,816
+2,116
512
$15.5M 0.03%
853,191
-178,726
513
$15.5M 0.03%
472,600
+676
514
$15.3M 0.03%
152,346
+131,405
515
$15.2M 0.03%
44,031
-17,525
516
$15.2M 0.03%
158,056
+6,944
517
$15.1M 0.02%
13,045
+448
518
$15M 0.02%
302,154
-40,641
519
$15M 0.02%
178,542
+29,033
520
$15M 0.02%
1,086,600
-14,413
521
$14.9M 0.02%
285,204
-79,006
522
$14.9M 0.02%
75,115
+3,698
523
$14.9M 0.02%
70,592
+33,721
524
$14.7M 0.02%
198,510
-34,634
525
$14.7M 0.02%
144,183
+57,483
19 20
21
22 23