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
751
$8M 0.01%
31,425
+1,178
752
$7.95M 0.01%
60,688
+7,019
753
$7.95M 0.01%
209,256
-74,436
754
$7.92M 0.01%
83,440
+5,818
755
$7.91M 0.01%
96,555
+48,643
756
$7.9M 0.01%
221,430
+4,674
757
$7.84M 0.01%
30,054
+1,600
758
$7.83M 0.01%
113,690
+38,874
759
$7.83M 0.01%
92,466
+16,707
760
$7.82M 0.01%
87,383
+23,397
761
$7.8M 0.01%
53,640
+10,523
762
$7.8M 0.01%
35,381
-3,465
763
$7.79M 0.01%
151,914
+18,996
764
$7.76M 0.01%
44,867
+6,127
765
$7.72M 0.01%
50,600
+3,658
766
$7.68M 0.01%
241,936
+74,079
767
$7.67M 0.01%
131,169
+6,561
768
$7.66M 0.01%
83,444
+50,268
769
$7.64M 0.01%
54,516
+8,503
770
$7.61M 0.01%
78,068
+3,511
771
$7.6M 0.01%
155,290
+5,794
772
$7.6M 0.01%
41,023
-21,913
773
$7.59M 0.01%
70,454
+420
774
$7.58M 0.01%
135,874
+18,676
775
$7.57M 0.01%
83,984
+1,686
29 30
31
32 33