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
1051
$4.22M 0.01%
109,596
+2,947
1052
$4.2M 0.01%
42,075
+3,152
1053
$4.18M 0.01%
96,120
-164,175
1054
$4.17M 0.01%
164,437
+18,315
1055
$4.17M 0.01%
43,203
+14,243
1056
$4.17M 0.01%
65,451
+15,825
1057
$4.16M 0.01%
73,504
+20,440
1058
$4.16M 0.01%
46,423
+10,261
1059
$4.16M 0.01%
235,305
+25,700
1060
$4.16M 0.01%
33,155
-8,027
1061
$4.15M 0.01%
1,987,279
+1,387,394
1062
$4.15M 0.01%
47,988
-44,152
1063
$4.13M 0.01%
339,622
+111,495
1064
$4.13M 0.01%
156,499
+8,975
1065
$4.13M 0.01%
17,572
-1,038
1066
$4.12M 0.01%
23,936
+8,252
1067
$4.11M 0.01%
154,899
-23,813
1068
$4.11M 0.01%
322,078
+1,373
1069
$4.11M 0.01%
150,708
+1,479
1070
$4.11M 0.01%
365,140
+552
1071
$4.1M 0.01%
137,692
+38,593
1072
$4.1M 0.01%
69,350
+5,912
1073
$4.1M 0.01%
416,781
+5,037
1074
$4.09M 0.01%
29,723
+1,181
1075
$4.08M 0.01%
97,000
41 42
43
44 45