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
2801
$298K ﹤0.01%
19,588
2802
$297K ﹤0.01%
8,352
+2,608
2803
$296K ﹤0.01%
55,572
2804
$295K ﹤0.01%
4,395
+1,000
2805
$295K ﹤0.01%
19,415
-2,380
2806
$295K ﹤0.01%
7,453
+287
2807
$295K ﹤0.01%
16,004
-947
2808
$295K ﹤0.01%
23,050
-43
2809
$294K ﹤0.01%
+54,710
2810
$294K ﹤0.01%
3,531
+350
2811
$294K ﹤0.01%
6,731
-22,920
2812
$293K ﹤0.01%
+6,100
2813
$291K ﹤0.01%
12,419
-8,727
2814
$291K ﹤0.01%
19,752
-2,440
2815
$291K ﹤0.01%
20,185
+5,450
2816
$290K ﹤0.01%
3,844
+711
2817
$290K ﹤0.01%
10,392
+957
2818
$290K ﹤0.01%
1,264
+278
2819
$289K ﹤0.01%
14,274
-3,408
2820
$288K ﹤0.01%
51,000
+37,800
2821
$288K ﹤0.01%
23,315
-3,670
2822
$287K ﹤0.01%
+8,197
2823
$287K ﹤0.01%
5,049
-666
2824
$287K ﹤0.01%
8,093
-777
2825
$287K ﹤0.01%
+4,159
111 112
113
114 115