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
51
$278M 0.46%
1,312,388
+51,017
52
$278M 0.46%
1,280,327
+29,607
53
$277M 0.46%
2,191,584
+130,965
54
$276M 0.46%
2,140,688
-45,690
55
$275M 0.45%
2,543,142
+301,638
56
$265M 0.44%
1,237,271
+37,394
57
$262M 0.43%
1,104,414
+16,249
58
$259M 0.43%
4,048,068
+14,701
59
$254M 0.42%
6,556,881
+1,716,339
60
$239M 0.39%
981,488
+133,531
61
$237M 0.39%
1,948,768
+1,769,108
62
$237M 0.39%
666,486
+1,465
63
$231M 0.38%
1,521,941
+69,766
64
$226M 0.37%
2,995,150
-903,732
65
$226M 0.37%
775,998
-10,840
66
$222M 0.37%
1,223,297
+55,062
67
$219M 0.36%
1,133,754
+44,189
68
$218M 0.36%
4,708,680
+163,910
69
$218M 0.36%
1,279,475
+29,118
70
$211M 0.35%
4,052,398
-1,333,753
71
$210M 0.35%
3,598,029
+246,926
72
$210M 0.35%
821,157
+12,263
73
$209M 0.34%
1,045,322
-15,285
74
$208M 0.34%
9,078,898
+91,424
75
$205M 0.34%
825,678
+41,733
1 2
3
4 5