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
2576
$427K ﹤0.01%
5,040
+877
2577
$427K ﹤0.01%
11,580
+1,992
2578
$427K ﹤0.01%
7,693
+1,100
2579
$426K ﹤0.01%
+22,245
2580
$425K ﹤0.01%
11,142
+1,481
2581
$424K ﹤0.01%
21,491
+4,427
2582
$423K ﹤0.01%
+40,187
2583
$423K ﹤0.01%
2,923
-219
2584
$423K ﹤0.01%
24,588
-87,608
2585
$422K ﹤0.01%
14,222
-18,799
2586
$421K ﹤0.01%
44,751
+158
2587
$420K ﹤0.01%
8,124
+1,062
2588
$418K ﹤0.01%
15,058
-2,001
2589
$417K ﹤0.01%
22,420
-35,644
2590
$417K ﹤0.01%
22,801
-1,219
2591
$416K ﹤0.01%
6,817
-7,970
2592
$415K ﹤0.01%
6,348
+4,128
2593
$414K ﹤0.01%
8,237
-11,220
2594
$414K ﹤0.01%
9,459
-37,875
2595
$414K ﹤0.01%
18,726
-167,625
2596
$413K ﹤0.01%
4,785
-11,259
2597
$412K ﹤0.01%
3,616
-125
2598
$411K ﹤0.01%
17,700
2599
$410K ﹤0.01%
8,643
-110
2600
$407K ﹤0.01%
8,578
+200
102 103
104
105 106