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
3026
$190K ﹤0.01%
10,937
3027
$190K ﹤0.01%
10,085
-40,629
3028
$188K ﹤0.01%
14,099
-14,692
3029
$188K ﹤0.01%
17,460
+4,785
3030
$187K ﹤0.01%
10,798
+332
3031
$186K ﹤0.01%
+10,478
3032
$186K ﹤0.01%
18,700
3033
$184K ﹤0.01%
12,677
3034
$184K ﹤0.01%
23,258
3035
$182K ﹤0.01%
+20,048
3036
$180K ﹤0.01%
12,110
+390
3037
$180K ﹤0.01%
25,839
-1,450
3038
$178K ﹤0.01%
33,613
+2,987
3039
$176K ﹤0.01%
7,175
+1,572
3040
$176K ﹤0.01%
+520
3041
$174K ﹤0.01%
14,000
-1,000
3042
$174K ﹤0.01%
12,043
-518
3043
$173K ﹤0.01%
+28,800
3044
$173K ﹤0.01%
14,860
-3,031
3045
$171K ﹤0.01%
12,527
+329
3046
$169K ﹤0.01%
1,185
+628
3047
$168K ﹤0.01%
1,354
+14
3048
$168K ﹤0.01%
11,671
-2,000
3049
$167K ﹤0.01%
13,804
3050
$167K ﹤0.01%
10,787
+671
120 121
122
123 124