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
2101
$847K ﹤0.01%
+157,943
2102
$846K ﹤0.01%
39,601
-6,539
2103
$844K ﹤0.01%
16,100
+2,623
2104
$844K ﹤0.01%
35,303
+1,334
2105
$844K ﹤0.01%
+14,091
2106
$843K ﹤0.01%
15,809
+75
2107
$842K ﹤0.01%
35,246
-2,342
2108
$842K ﹤0.01%
9,336
-3,726
2109
$839K ﹤0.01%
8,504
+966
2110
$838K ﹤0.01%
15,312
+2,984
2111
$837K ﹤0.01%
31,217
+2,179
2112
$837K ﹤0.01%
15,000
+799
2113
$836K ﹤0.01%
30,759
-743
2114
$834K ﹤0.01%
7,188
+26
2115
$833K ﹤0.01%
+12,473
2116
$831K ﹤0.01%
9,940
+1,361
2117
$829K ﹤0.01%
13,371
-581
2118
$828K ﹤0.01%
7,472
+54
2119
$827K ﹤0.01%
10,907
+2,413
2120
$826K ﹤0.01%
34,330
-862
2121
$823K ﹤0.01%
1,041
-1,991
2122
$823K ﹤0.01%
26,598
+1,456
2123
$823K ﹤0.01%
+56,549
2124
$821K ﹤0.01%
28,028
2125
$821K ﹤0.01%
19,994
+5,655
83 84
85
86 87