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
3151
$45K ﹤0.01%
+55
3152
$42K ﹤0.01%
34,517
3153
$39K ﹤0.01%
14,480
-3,010
3154
$39K ﹤0.01%
21,600
+4,400
3155
$39K ﹤0.01%
+10,000
3156
$38K ﹤0.01%
+571
3157
$37K ﹤0.01%
2,273
+1,250
3158
$37K ﹤0.01%
+30,575
3159
$35K ﹤0.01%
10,000
3160
$35K ﹤0.01%
+28,000
3161
$33K ﹤0.01%
10,000
3162
$33K ﹤0.01%
+30,075
3163
$32K ﹤0.01%
+1,577
3164
$30K ﹤0.01%
+1,200
3165
$25K ﹤0.01%
421
-337
3166
$25K ﹤0.01%
560
3167
$22K ﹤0.01%
+950
3168
$19K ﹤0.01%
319
3169
$16K ﹤0.01%
25,000
3170
$4K ﹤0.01%
+15,000
3171
– –
-5,435
3172
– –
-100,374
3173
– –
-16,436
3174
– –
-2,092
3175
– –
-11,691
125 126
127
128 129