Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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 9.83%
4 Industrials 8.98%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 2.77%
13,739,375
-220,014
2
$1.64B 2.71%
6,966,156
+101,424
3
$1.05B 1.73%
6,784,240
+189,860
4
$906M 1.49%
2,285,681
-14,152
5
$703M 1.16%
3,320,108
+82,715
6
$697M 1.15%
1,872,848
-2,037
7
$689M 1.14%
6,683,920
+106,320
8
$687M 1.13%
2,251,010
+48,506
9
$631M 1.04%
4,147,655
-13,802
10
$558M 0.92%
7,741,706
+741,890
11
$548M 0.9%
2,968,539
+42,435
12
$538M 0.89%
1,475,707
+142,341
13
$534M 0.88%
3,251,847
+93,440
14
$501M 0.83%
6,813,645
+879,497
15
$481M 0.79%
3,400,887
+37,026
16
$480M 0.79%
1,361,352
+16,779
17
$471M 0.78%
1,939,734
+36,119
18
$443M 0.73%
3,273,051
+181,325
19
$438M 0.72%
1,487,014
+6,637
20
$433M 0.71%
5,248,657
+171,150
21
$429M 0.71%
8,289,693
+284,413
22
$423M 0.7%
1,531,639
-4,306
23
$418M 0.69%
4,849,457
+3,468,299
24
$416M 0.69%
8,478,437
+476,958
25
$410M 0.68%
3,598,096
+752,481
1
2 3 4 5