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
2676
$365K ﹤0.01%
7,789
-40,799
2677
$365K ﹤0.01%
11,905
-150
2678
$364K ﹤0.01%
7,634
-7,934
2679
$362K ﹤0.01%
+6,723
2680
$362K ﹤0.01%
4,366
-2,277
2681
$361K ﹤0.01%
30,512
+749
2682
$360K ﹤0.01%
+14,015
2683
$359K ﹤0.01%
27,222
+1,350
2684
$359K ﹤0.01%
20,602
-350
2685
$357K ﹤0.01%
5,539
-51
2686
$357K ﹤0.01%
+3,754
2687
$354K ﹤0.01%
859
+434
2688
$354K ﹤0.01%
+8,960
2689
$353K ﹤0.01%
25,743
+366
2690
$352K ﹤0.01%
27,063
+2,114
2691
$351K ﹤0.01%
5,535
-1,701
2692
$350K ﹤0.01%
12,926
+499
2693
$350K ﹤0.01%
5,307
+833
2694
$350K ﹤0.01%
8,588
+227
2695
$349K ﹤0.01%
4,914
-25,496
2696
$349K ﹤0.01%
11,200
2697
$348K ﹤0.01%
6,162
-21,212
2698
$348K ﹤0.01%
+12,598
2699
$347K ﹤0.01%
24,565
+9,498
2700
$346K ﹤0.01%
3,565
+1,255
106 107
108
109 110