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
3076
$150K ﹤0.01%
+1,390
3077
$148K ﹤0.01%
15,645
+53
3078
$147K ﹤0.01%
16,850
+6,000
3079
$145K ﹤0.01%
10,000
3080
$145K ﹤0.01%
+10,444
3081
$144K ﹤0.01%
13,000
-4,642
3082
$141K ﹤0.01%
+12,872
3083
$140K ﹤0.01%
20,237
+5,735
3084
$138K ﹤0.01%
57,233
+38,859
3085
$136K ﹤0.01%
12,820
+622
3086
$133K ﹤0.01%
13,498
+326
3087
$130K ﹤0.01%
11,018
+3
3088
$129K ﹤0.01%
20,664
+5,122
3089
$127K ﹤0.01%
3,348
3090
$127K ﹤0.01%
31,917
+21,671
3091
$127K ﹤0.01%
82,290
+28,190
3092
$127K ﹤0.01%
+11,108
3093
$126K ﹤0.01%
+2,600
3094
$125K ﹤0.01%
+2,244
3095
$123K ﹤0.01%
13,353
-1,831
3096
$122K ﹤0.01%
+12,558
3097
$122K ﹤0.01%
42,700
+11,100
3098
$121K ﹤0.01%
13,812
-228
3099
$121K ﹤0.01%
13,730
3100
$121K ﹤0.01%
+12,460
122 123
124
125 126