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
3051
$165K ﹤0.01%
35,428
+398
3052
$164K ﹤0.01%
+13,483
3053
$164K ﹤0.01%
+10,800
3054
$163K ﹤0.01%
15,833
+2,428
3055
$163K ﹤0.01%
+12,506
3056
$163K ﹤0.01%
13,800
3057
$162K ﹤0.01%
+10,079
3058
$162K ﹤0.01%
+1,908
3059
$161K ﹤0.01%
13,125
+39
3060
$160K ﹤0.01%
11,339
3061
$160K ﹤0.01%
+13,232
3062
$158K ﹤0.01%
17,811
+2,547
3063
$157K ﹤0.01%
27,027
+11,778
3064
$157K ﹤0.01%
+15,288
3065
$156K ﹤0.01%
10,359
+359
3066
$156K ﹤0.01%
19,953
-2,702
3067
$156K ﹤0.01%
16,000
3068
$155K ﹤0.01%
+432
3069
$155K ﹤0.01%
17,233
+5,050
3070
$153K ﹤0.01%
18,110
-34,504
3071
$152K ﹤0.01%
10,740
3072
$151K ﹤0.01%
13,504
+504
3073
$151K ﹤0.01%
114
3074
$150K ﹤0.01%
17,823
-8
3075
$150K ﹤0.01%
10,440
121 122
123
124 125