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
2201
$740K ﹤0.01%
59,208
2202
$738K ﹤0.01%
25,310
+2,576
2203
$737K ﹤0.01%
19,443
-22,666
2204
$737K ﹤0.01%
53,640
+595
2205
$735K ﹤0.01%
8,334
-110
2206
$735K ﹤0.01%
6,331
-1,752
2207
$735K ﹤0.01%
14,605
+355
2208
$733K ﹤0.01%
17,636
+1,250
2209
$733K ﹤0.01%
12,021
-10,350
2210
$731K ﹤0.01%
16,457
-71
2211
$730K ﹤0.01%
18,226
+5,334
2212
$730K ﹤0.01%
16,562
2213
$730K ﹤0.01%
38,197
+22,579
2214
$730K ﹤0.01%
11,048
+283
2215
$728K ﹤0.01%
48,508
+9,160
2216
$728K ﹤0.01%
15,250
+322
2217
$728K ﹤0.01%
50,046
+145
2218
$727K ﹤0.01%
86,082
+12,407
2219
$727K ﹤0.01%
17,436
-1,225
2220
$725K ﹤0.01%
53,038
+1,000
2221
$725K ﹤0.01%
20,034
+6,710
2222
$724K ﹤0.01%
10,206
+1,225
2223
$723K ﹤0.01%
+39,300
2224
$722K ﹤0.01%
13,937
+8,465
2225
$721K ﹤0.01%
16,809
+370
87 88
89
90 91