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
1301
$2.82M ﹤0.01%
22,471
-684
1302
$2.82M ﹤0.01%
21,139
+6,640
1303
$2.82M ﹤0.01%
+96,912
1304
$2.81M ﹤0.01%
202,940
-24,374
1305
$2.81M ﹤0.01%
100,246
-4,130
1306
$2.8M ﹤0.01%
47,420
-40
1307
$2.79M ﹤0.01%
172,494
-7,183
1308
$2.79M ﹤0.01%
85,794
-22,990
1309
$2.79M ﹤0.01%
+7,314
1310
$2.78M ﹤0.01%
+125,616
1311
$2.78M ﹤0.01%
47,338
-22,053
1312
$2.78M ﹤0.01%
39,563
-3,990
1313
$2.77M ﹤0.01%
212,802
+33,354
1314
$2.77M ﹤0.01%
210,124
-66
1315
$2.77M ﹤0.01%
15,679
+10,294
1316
$2.77M ﹤0.01%
70,909
+30,275
1317
$2.76M ﹤0.01%
33,965
+5,495
1318
$2.76M ﹤0.01%
169,876
-119,438
1319
$2.76M ﹤0.01%
75,631
+46,230
1320
$2.76M ﹤0.01%
80,764
+1,104
1321
$2.75M ﹤0.01%
7,927
+2,004
1322
$2.75M ﹤0.01%
58,211
+37,384
1323
$2.75M ﹤0.01%
74,871
+651
1324
$2.74M ﹤0.01%
71,808
+48,106
1325
$2.74M ﹤0.01%
22,490
+5,689
51 52
53
54 55