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
126
$112M 0.19%
484,146
-6,549
127
$111M 0.18%
2,121,520
+145,560
128
$110M 0.18%
696,608
-1,211,744
129
$108M 0.18%
489,830
+9,798
130
$107M 0.18%
1,058,310
+52,751
131
$107M 0.18%
821,047
-20,099
132
$106M 0.17%
466,377
+15,922
133
$105M 0.17%
1,247,003
+65,198
134
$104M 0.17%
3,197,316
-74,739
135
$103M 0.17%
1,372,801
+15,134
136
$103M 0.17%
760,129
-4,147
137
$101M 0.17%
2,676,623
-562,403
138
$101M 0.17%
689,473
-41,037
139
$99.9M 0.16%
1,374,185
-32,969
140
$98.4M 0.16%
698,466
+49,841
141
$97.1M 0.16%
1,896,824
-69,297
142
$94.8M 0.16%
432,506
+23,039
143
$93.8M 0.15%
1,207,510
+382,779
144
$93.7M 0.15%
2,574,351
+226,007
145
$93.2M 0.15%
482,522
+30,289
146
$92.7M 0.15%
783,656
-7,121
147
$91.9M 0.15%
792,271
+45,034
148
$91.3M 0.15%
413,067
+17,393
149
$90.8M 0.15%
257,401
+6,766
150
$90.4M 0.15%
321,338
-2,921
4 5
6
7 8