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
601
$12M 0.02%
176,826
+53,757
602
$12M 0.02%
434,732
+56,295
603
$12M 0.02%
84,369
-32,755
604
$12M 0.02%
276,630
-4,962
605
$12M 0.02%
54,309
-6,223
606
$11.9M 0.02%
28,103
+617
607
$11.9M 0.02%
448,334
+143,623
608
$11.8M 0.02%
190,682
+26,712
609
$11.8M 0.02%
193,751
+16,975
610
$11.8M 0.02%
138,046
-5,561
611
$11.7M 0.02%
298,530
-1,302
612
$11.7M 0.02%
140,544
+33,837
613
$11.6M 0.02%
222,177
+40,209
614
$11.5M 0.02%
227,333
+79,052
615
$11.5M 0.02%
122,751
-1,329
616
$11.4M 0.02%
86,243
-405
617
$11.4M 0.02%
41,135
+1,310
618
$11.4M 0.02%
162,237
+3,381
619
$11.4M 0.02%
166,350
-91,770
620
$11.3M 0.02%
82,616
-3,539
621
$11.3M 0.02%
107,662
+2,843
622
$11.3M 0.02%
164,759
-26,744
623
$11.2M 0.02%
36,128
+3,588
624
$11M 0.02%
50,757
-2,628
625
$11M 0.02%
272,381
+19,882
23 24
25
26 27