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
2776
$306K ﹤0.01%
33
-1
2777
$306K ﹤0.01%
24,950
-99,320
2778
$305K ﹤0.01%
+572
2779
$305K ﹤0.01%
18,770
+7,537
2780
$305K ﹤0.01%
+9,343
2781
$304K ﹤0.01%
21,137
+353
2782
$303K ﹤0.01%
12,956
+1,891
2783
$302K ﹤0.01%
14,174
-2,012
2784
$302K ﹤0.01%
37,763
-254,456
2785
$302K ﹤0.01%
19,362
+8,200
2786
$302K ﹤0.01%
+18,888
2787
$302K ﹤0.01%
18,983
+1,300
2788
$302K ﹤0.01%
16,250
+3,314
2789
$301K ﹤0.01%
+7,759
2790
$301K ﹤0.01%
25,826
+8,903
2791
$301K ﹤0.01%
4,349
+151
2792
$301K ﹤0.01%
+7,802
2793
$300K ﹤0.01%
51,800
-1,000
2794
$299K ﹤0.01%
17,963
-5,000
2795
$299K ﹤0.01%
20,012
+9,394
2796
$299K ﹤0.01%
3,277
-181
2797
$299K ﹤0.01%
4,055
+45
2798
$299K ﹤0.01%
14,369
+3,573
2799
$299K ﹤0.01%
+3,000
2800
$298K ﹤0.01%
2,600
110 111
112
113 114