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
801
$7.13M 0.01%
225,451
+29,000
802
$7.11M 0.01%
78,985
+4,713
803
$7.08M 0.01%
91,157
+23,987
804
$7.08M 0.01%
392,497
+103,667
805
$7.04M 0.01%
69,535
-12,712
806
$6.98M 0.01%
99,205
+4,539
807
$6.93M 0.01%
166,509
+108,314
808
$6.92M 0.01%
116,597
+34,463
809
$6.92M 0.01%
115,464
+31,663
810
$6.89M 0.01%
377,408
-11,466
811
$6.89M 0.01%
101,702
+6,463
812
$6.87M 0.01%
151,319
+49,854
813
$6.85M 0.01%
84,078
-3,796
814
$6.85M 0.01%
149,969
-18,098
815
$6.85M 0.01%
95,317
+16,800
816
$6.83M 0.01%
186,465
+21,445
817
$6.8M 0.01%
248,304
+901
818
$6.77M 0.01%
24,886
+2,925
819
$6.75M 0.01%
25,182
+4,896
820
$6.71M 0.01%
285,166
-55,447
821
$6.71M 0.01%
170,136
+28,202
822
$6.71M 0.01%
69,780
-3,902
823
$6.71M 0.01%
226,050
+4,320
824
$6.7M 0.01%
20,472
-413
825
$6.68M 0.01%
29,561
+17,233
31 32
33
34 35