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
76
$204M 0.34%
3,081,175
-132,796
77
$204M 0.34%
4,741,612
-449,006
78
$204M 0.34%
1,597,505
+130,664
79
$203M 0.33%
1,075,049
+13,575
80
$203M 0.33%
3,806,117
+171,669
81
$203M 0.33%
549,495
+211,434
82
$202M 0.33%
3,625,208
+123,487
83
$196M 0.32%
1,633,081
+65,111
84
$192M 0.32%
855,485
+69,953
85
$186M 0.31%
583,927
-11,149
86
$181M 0.3%
2,814,826
+208,906
87
$181M 0.3%
1,049,215
+2,017
88
$175M 0.29%
2,564,822
+22,348
89
$174M 0.29%
1,870,918
+101,435
90
$172M 0.28%
3,182,717
-41,204
91
$163M 0.27%
1,407,526
+32,158
92
$158M 0.26%
1,185,778
+191,893
93
$156M 0.26%
2,829,289
+123,786
94
$153M 0.25%
713,968
+60,564
95
$149M 0.25%
373,882
-25,942
96
$148M 0.24%
1,073,149
+134,923
97
$147M 0.24%
2,324,117
-63,451
98
$146M 0.24%
566,059
-5,924
99
$144M 0.24%
2,242,548
-90,592
100
$143M 0.24%
951,500
-468,682
2 3
4
5 6