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
1676
$1.55M ﹤0.01%
50,209
-157,763
1677
$1.55M ﹤0.01%
144,859
-4,600
1678
$1.55M ﹤0.01%
23,003
-4,434
1679
$1.55M ﹤0.01%
37,167
+1,266
1680
$1.54M ﹤0.01%
101,951
-80,804
1681
$1.54M ﹤0.01%
83,937
-15
1682
$1.54M ﹤0.01%
21,784
+4,175
1683
$1.54M ﹤0.01%
20,705
-2,430
1684
$1.54M ﹤0.01%
21,266
+2,608
1685
$1.54M ﹤0.01%
+131,915
1686
$1.54M ﹤0.01%
85,480
+228
1687
$1.54M ﹤0.01%
236,674
+2,456
1688
$1.54M ﹤0.01%
+44,700
1689
$1.54M ﹤0.01%
8,547
+647
1690
$1.53M ﹤0.01%
+48,590
1691
$1.53M ﹤0.01%
57,642
+19,225
1692
$1.53M ﹤0.01%
85,379
-10,115
1693
$1.52M ﹤0.01%
39,637
-1,365
1694
$1.52M ﹤0.01%
34,564
-7,001
1695
$1.52M ﹤0.01%
24,851
+18,571
1696
$1.51M ﹤0.01%
32,588
+822
1697
$1.51M ﹤0.01%
20,168
-3,560
1698
$1.51M ﹤0.01%
13,680
+4,186
1699
$1.51M ﹤0.01%
29,357
+10,249
1700
$1.5M ﹤0.01%
57,316
+1,044
66 67
68
69 70