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
2601
$407K ﹤0.01%
30,141
-14,750
2602
$406K ﹤0.01%
14,807
-13,130
2603
$406K ﹤0.01%
1,946
-6,334
2604
$405K ﹤0.01%
8,421
+1,670
2605
$404K ﹤0.01%
6,588
-4,338
2606
$403K ﹤0.01%
6,299
+3
2607
$403K ﹤0.01%
5,234
+523
2608
$403K ﹤0.01%
11,300
-358
2609
$403K ﹤0.01%
7,200
2610
$402K ﹤0.01%
88,560
-95,561
2611
$402K ﹤0.01%
+9,758
2612
$402K ﹤0.01%
6,598
-190
2613
$402K ﹤0.01%
6,803
-54,866
2614
$400K ﹤0.01%
4,978
+851
2615
$399K ﹤0.01%
+23,534
2616
$399K ﹤0.01%
+13,158
2617
$399K ﹤0.01%
3,242
-999
2618
$398K ﹤0.01%
+17,080
2619
$398K ﹤0.01%
18,312
-1,443
2620
$398K ﹤0.01%
+40,000
2621
$397K ﹤0.01%
+4,595
2622
$397K ﹤0.01%
1,246
-235
2623
$396K ﹤0.01%
5,373
+614
2624
$395K ﹤0.01%
29,246
-72,610
2625
$394K ﹤0.01%
26,249
+840
103 104
105
106 107