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
1001
$4.63M 0.01%
56,972
-7,642
1002
$4.63M 0.01%
59,020
-1,545
1003
$4.63M 0.01%
81,003
+8,625
1004
$4.62M 0.01%
24,924
+7,300
1005
$4.62M 0.01%
180,139
+108,372
1006
$4.61M 0.01%
71,484
+16,184
1007
$4.59M 0.01%
13,199
+2,903
1008
$4.59M 0.01%
92,322
-29,628
1009
$4.59M 0.01%
43,932
-2,532
1010
$4.58M 0.01%
144,321
-7,404
1011
$4.58M 0.01%
281,816
+5,359
1012
$4.57M 0.01%
42,240
+4,637
1013
$4.57M 0.01%
30,430
-1,404
1014
$4.55M 0.01%
161,291
+27,041
1015
$4.55M 0.01%
79,767
+7,397
1016
$4.55M 0.01%
150,347
+1,368
1017
$4.55M 0.01%
232,347
-31,793
1018
$4.54M 0.01%
38,231
-2,250
1019
$4.54M 0.01%
3,957
+1,422
1020
$4.53M 0.01%
88,715
+53,815
1021
$4.53M 0.01%
130,410
+7,620
1022
$4.53M 0.01%
59,895
+34,081
1023
$4.49M 0.01%
20,683
-25,556
1024
$4.48M 0.01%
180,996
-69,263
1025
$4.48M 0.01%
108,449
-240
39 40
41
42 43