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
2951
$225K ﹤0.01%
4,639
-627
2952
$225K ﹤0.01%
6,414
2953
$225K ﹤0.01%
4,385
-1,072
2954
$225K ﹤0.01%
+20,402
2955
$224K ﹤0.01%
24,780
-927
2956
$224K ﹤0.01%
16,888
-13,627
2957
$224K ﹤0.01%
+12,834
2958
$224K ﹤0.01%
15,947
+2,709
2959
$224K ﹤0.01%
8,533
2960
$223K ﹤0.01%
21,657
-1,409
2961
$223K ﹤0.01%
+9,855
2962
$221K ﹤0.01%
+24,412
2963
$221K ﹤0.01%
14,551
-10
2964
$221K ﹤0.01%
7,753
2965
$220K ﹤0.01%
4,286
+45
2966
$220K ﹤0.01%
+4,768
2967
$220K ﹤0.01%
6,044
-1,800
2968
$220K ﹤0.01%
+11,233
2969
$220K ﹤0.01%
15,385
-76
2970
$219K ﹤0.01%
+8,009
2971
$219K ﹤0.01%
+3,835
2972
$219K ﹤0.01%
8,087
-466
2973
$219K ﹤0.01%
2,860
-5
2974
$218K ﹤0.01%
16,599
+820
2975
$218K ﹤0.01%
+2,863
117 118
119
120 121