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
3301
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-23,291
3302
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-55,795
3303
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-22,487
3304
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-11,085
3305
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3306
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-6,876
3307
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-16,646
3308
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-12,176
3309
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-78,413
3310
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-5,421
3311
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-12,710
3312
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-15,550
3313
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-85,795
3314
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-93,111
3315
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-19,631
3316
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-5,577
3317
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-81,470
3318
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-11,646
3319
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-156,820
3320
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-84,688
3321
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-7,116
3322
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-411,078
3323
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-6,457
3324
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-15,307
3325
– –
-10,086
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