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
1076
$4.05M 0.01%
379,600
-43,050
1077
$4.05M 0.01%
58,157
+9,173
1078
$4.05M 0.01%
161,038
-126,525
1079
$4.03M 0.01%
242,533
+83,788
1080
$4.02M 0.01%
101,125
+78,384
1081
$4.01M 0.01%
64,596
+10,044
1082
$4.01M 0.01%
143,089
-3,349
1083
$4.01M 0.01%
83,301
+48,307
1084
$4M 0.01%
37,858
+1,696
1085
$4M 0.01%
26,679
+7,822
1086
$4M 0.01%
+41,379
1087
$4M 0.01%
31,422
+29,257
1088
$3.99M 0.01%
29,954
+741
1089
$3.99M 0.01%
26,700
-7,738
1090
$3.98M 0.01%
95,706
+5,566
1091
$3.96M 0.01%
109,827
-162,044
1092
$3.95M 0.01%
61,673
+9,174
1093
$3.95M 0.01%
44,311
-3,911
1094
$3.95M 0.01%
4,549
+418
1095
$3.94M 0.01%
47,213
+3,979
1096
$3.94M 0.01%
119,572
+101,284
1097
$3.93M 0.01%
117,407
-2,956
1098
$3.93M 0.01%
98,532
+15,008
1099
$3.92M 0.01%
26,323
-906
1100
$3.92M 0.01%
17,419
-397
42 43
44
45 46