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
2726
$331K ﹤0.01%
+7,603
2727
$330K ﹤0.01%
12,582
-20,069
2728
$330K ﹤0.01%
18,932
2729
$329K ﹤0.01%
18,360
+771
2730
$327K ﹤0.01%
3,887
-198
2731
$327K ﹤0.01%
15,425
+1,895
2732
$327K ﹤0.01%
+31,006
2733
$327K ﹤0.01%
+4,710
2734
$326K ﹤0.01%
11,533
-9,285
2735
$326K ﹤0.01%
5,641
-519
2736
$325K ﹤0.01%
11,865
-3,698
2737
$325K ﹤0.01%
13,769
-316
2738
$325K ﹤0.01%
13,898
+3,133
2739
$324K ﹤0.01%
7,681
2740
$323K ﹤0.01%
5,887
-485
2741
$322K ﹤0.01%
24,293
-3,871
2742
$322K ﹤0.01%
31,790
+500
2743
$322K ﹤0.01%
+39,868
2744
$321K ﹤0.01%
12,318
2745
$320K ﹤0.01%
+7,043
2746
$319K ﹤0.01%
12,129
-4,479
2747
$319K ﹤0.01%
+22,804
2748
$319K ﹤0.01%
2,688
-3,954
2749
$318K ﹤0.01%
6,059
+577
2750
$318K ﹤0.01%
8,616
-65,943
108 109
110
111 112