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
2976
$217K ﹤0.01%
+5,821
2977
$217K ﹤0.01%
+5,214
2978
$216K ﹤0.01%
+1,768
2979
$216K ﹤0.01%
18,350
-1,500
2980
$216K ﹤0.01%
11,053
-41,013
2981
$215K ﹤0.01%
11,350
+782
2982
$215K ﹤0.01%
2,405
+100
2983
$215K ﹤0.01%
+4,762
2984
$214K ﹤0.01%
+33,126
2985
$213K ﹤0.01%
9,735
-5,764
2986
$212K ﹤0.01%
+3,573
2987
$212K ﹤0.01%
+6,097
2988
$211K ﹤0.01%
13,626
-705
2989
$211K ﹤0.01%
+2,612
2990
$211K ﹤0.01%
4,188
-433
2991
$211K ﹤0.01%
+5,490
2992
$210K ﹤0.01%
+1,454
2993
$209K ﹤0.01%
14,540
-250
2994
$209K ﹤0.01%
+2,425
2995
$209K ﹤0.01%
+11,868
2996
$209K ﹤0.01%
+5,349
2997
$208K ﹤0.01%
7,309
-1,573
2998
$208K ﹤0.01%
3,745
-1,701
2999
$208K ﹤0.01%
11,786
-432
3000
$207K ﹤0.01%
10,488
-3,822
118 119
120
121 122