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 9.85%
4 Industrials 8.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-25,488
3202
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-2,538
3203
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-9,263
3204
– –
-105,083
3205
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-11,461
3206
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-7,700
3207
– –
-14,156
3208
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-9,035
3209
– –
-1,947
3210
– –
-6,776
3211
– –
-8,999
3212
– –
-12,045
3213
– –
-9,393
3214
– –
-11,444
3215
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-26,038
3216
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-2,525
3217
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-12,409
3218
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-5,756
3219
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-24,456
3220
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-36,707
3221
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-10,173
3222
– –
-91,043
3223
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-12,997
3224
– –
-6,844
3225
– –
-12,913
127 128
129
130 131