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
1501
$2.05M ﹤0.01%
90,367
+1,722
1502
$2.04M ﹤0.01%
30,084
-5,679
1503
$2.04M ﹤0.01%
75,808
+64,949
1504
$2.04M ﹤0.01%
47,097
-34,071
1505
$2.04M ﹤0.01%
21,961
+8,385
1506
$2.03M ﹤0.01%
13,349
-522
1507
$2.03M ﹤0.01%
48,273
+36,213
1508
$2.03M ﹤0.01%
20,800
+1,328
1509
$2.03M ﹤0.01%
56,026
+5,520
1510
$2.02M ﹤0.01%
60,809
+3,401
1511
$2.02M ﹤0.01%
65,817
-2,619
1512
$2.02M ﹤0.01%
24,588
+10,587
1513
$2M ﹤0.01%
132,616
-3,476
1514
$2M ﹤0.01%
78,081
-47,503
1515
$2M ﹤0.01%
22,671
-2,040
1516
$2M ﹤0.01%
27,698
+23,409
1517
$2M ﹤0.01%
151,180
+4,684
1518
$2M ﹤0.01%
29,655
-2,149
1519
$1.99M ﹤0.01%
19,804
+457
1520
$1.99M ﹤0.01%
146,656
-55,706
1521
$1.99M ﹤0.01%
92,533
-9,932
1522
$1.99M ﹤0.01%
+41,891
1523
$1.98M ﹤0.01%
23,387
-4,972
1524
$1.98M ﹤0.01%
21,056
+33
1525
$1.97M ﹤0.01%
39,851
+35,102
59 60
61
62 63