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
3101
$121K ﹤0.01%
+869
3102
$118K ﹤0.01%
12,297
3103
$117K ﹤0.01%
16,008
-87
3104
$117K ﹤0.01%
14,269
3105
$117K ﹤0.01%
+11,475
3106
$115K ﹤0.01%
6,400
-310
3107
$115K ﹤0.01%
+1,593
3108
$113K ﹤0.01%
+12,147
3109
$113K ﹤0.01%
22,142
+685
3110
$112K ﹤0.01%
+3,536
3111
$111K ﹤0.01%
14,124
+1,491
3112
$109K ﹤0.01%
32,116
-8,500
3113
$108K ﹤0.01%
21,210
-2,000
3114
$106K ﹤0.01%
15,000
3115
$104K ﹤0.01%
24,007
3116
$101K ﹤0.01%
+11,250
3117
$99K ﹤0.01%
31,168
+5,172
3118
$97K ﹤0.01%
22,910
-95,659
3119
$96K ﹤0.01%
15,726
+226
3120
$96K ﹤0.01%
16,800
+4,000
3121
$94K ﹤0.01%
+20,000
3122
$92K ﹤0.01%
+11,779
3123
$92K ﹤0.01%
14,248
-141
3124
$89K ﹤0.01%
23,831
-1,543
3125
$89K ﹤0.01%
2,211
-128
123 124
125
126 127