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
526
$14.6M 0.02%
81,812
+4,959
527
$14.5M 0.02%
122,951
-8,594
528
$14.5M 0.02%
122,699
+4,664
529
$14.5M 0.02%
320,553
+188,556
530
$14.4M 0.02%
120,006
+67,310
531
$14.4M 0.02%
332,167
+17,244
532
$14.4M 0.02%
196,735
-31,503
533
$14.3M 0.02%
181,255
-13,175
534
$14.3M 0.02%
182,926
+7,492
535
$14.3M 0.02%
556,602
+479,283
536
$14.3M 0.02%
74,965
-6,685
537
$14.3M 0.02%
183,423
+35,353
538
$14.2M 0.02%
38,086
+12,351
539
$14.2M 0.02%
112,954
+9,479
540
$14.2M 0.02%
108,989
+46,769
541
$14.1M 0.02%
518,764
+20,726
542
$14.1M 0.02%
58,486
+6,424
543
$14.1M 0.02%
489,944
-1,147,483
544
$14.1M 0.02%
104,080
-95,189
545
$13.9M 0.02%
1,135,544
-28,637
546
$13.9M 0.02%
437,511
-2,463
547
$13.9M 0.02%
23,595
+5,410
548
$13.8M 0.02%
127,702
+12,649
549
$13.8M 0.02%
59,519
+5,817
550
$13.8M 0.02%
1,035,775
-631,592
20 21
22
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