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
3001
$207K ﹤0.01%
+19,270
3002
$206K ﹤0.01%
4,100
-70
3003
$205K ﹤0.01%
23,625
+6,800
3004
$205K ﹤0.01%
+3,548
3005
$205K ﹤0.01%
+8,700
3006
$205K ﹤0.01%
+2,512
3007
$205K ﹤0.01%
+6,732
3008
$205K ﹤0.01%
4,152
-300
3009
$203K ﹤0.01%
+5,580
3010
$202K ﹤0.01%
+8,105
3011
$202K ﹤0.01%
2,740
-9,374
3012
$202K ﹤0.01%
28,814
-7,548
3013
$201K ﹤0.01%
+8,479
3014
$201K ﹤0.01%
+4,621
3015
$200K ﹤0.01%
32,552
+2,011
3016
$200K ﹤0.01%
+2,348
3017
$200K ﹤0.01%
15,350
-1,000
3018
$196K ﹤0.01%
+746
3019
$194K ﹤0.01%
+12,895
3020
$194K ﹤0.01%
21,486
+172
3021
$194K ﹤0.01%
10,793
-1,823
3022
$193K ﹤0.01%
15,701
-1,250
3023
$193K ﹤0.01%
16,291
-4,926
3024
$192K ﹤0.01%
15,016
-1,472
3025
$192K ﹤0.01%
30,308
+10,676
119 120
121
122 123