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
851
$6.24M 0.01%
86,959
+29,860
852
$6.22M 0.01%
110,969
-3,112
853
$6.22M 0.01%
27,112
+17,751
854
$6.21M 0.01%
113,251
-13,094
855
$6.21M 0.01%
35,093
+24,248
856
$6.2M 0.01%
125,703
+1,989
857
$6.18M 0.01%
46,344
+5,307
858
$6.17M 0.01%
89,128
-8,981
859
$6.14M 0.01%
122,757
+7,023
860
$6.12M 0.01%
46,588
+4,894
861
$6.1M 0.01%
243,252
+11,740
862
$6.08M 0.01%
43,558
+27,404
863
$6.07M 0.01%
37,845
-6,948
864
$6.06M 0.01%
108,173
-22,051
865
$6.01M 0.01%
20,114
+672
866
$6M 0.01%
125,946
+15,233
867
$5.99M 0.01%
73,355
+6,472
868
$5.96M 0.01%
88,785
+2,200
869
$5.94M 0.01%
60,793
-8,292
870
$5.94M 0.01%
236,913
+115,840
871
$5.92M 0.01%
26,464
+776
872
$5.92M 0.01%
217,807
+5,633
873
$5.91M 0.01%
1,254
+148
874
$5.87M 0.01%
116,861
-14,830
875
$5.87M 0.01%
72,255
+44,446
33 34
35
36 37