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
201
$62.9M 0.1%
617,681
+88,953
202
$62.2M 0.1%
100,679
-381
203
$62.1M 0.1%
700,059
+152,285
204
$61.9M 0.1%
1,103,059
+99,095
205
$61.8M 0.1%
360,159
+23,044
206
$61.2M 0.1%
722,348
+71,941
207
$61.2M 0.1%
827,460
-107,394
208
$61.1M 0.1%
439,138
-7,699
209
$60.7M 0.1%
89,385
-2,752
210
$60.2M 0.1%
533,488
+3,173
211
$59.2M 0.1%
337,502
-18,905
212
$59.1M 0.1%
506,661
-7,597
213
$58.5M 0.1%
1,065,398
+35,353
214
$58.2M 0.1%
1,067,530
+129,017
215
$57.5M 0.09%
2,413,048
+68,667
216
$56.9M 0.09%
200,383
+8,983
217
$56.7M 0.09%
157,893
+146
218
$55.9M 0.09%
1,828,530
+1,379,614
219
$54.4M 0.09%
386,713
-6,950
220
$53.7M 0.09%
36,495
+925
221
$53.5M 0.09%
553,910
-532,557
222
$53.2M 0.09%
138
-5
223
$53.2M 0.09%
832,014
+44,039
224
$52.3M 0.09%
1,354,402
-496,228
225
$52.1M 0.09%
735,793
+59,696
7 8
9
10 11