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
2226
$720K ﹤0.01%
30,486
+2,999
2227
$719K ﹤0.01%
38,440
+16,427
2228
$717K ﹤0.01%
8,696
+1,057
2229
$716K ﹤0.01%
13,142
+2,194
2230
$716K ﹤0.01%
43,843
+27,820
2231
$715K ﹤0.01%
20,320
+1,669
2232
$715K ﹤0.01%
47,445
-19,820
2233
$715K ﹤0.01%
73,658
-3,560
2234
$715K ﹤0.01%
7,214
+1,381
2235
$714K ﹤0.01%
+29,969
2236
$714K ﹤0.01%
48,569
-419
2237
$714K ﹤0.01%
76,139
-390
2238
$713K ﹤0.01%
27,582
-8,500
2239
$711K ﹤0.01%
23,579
+7,146
2240
$711K ﹤0.01%
17,581
-352
2241
$710K ﹤0.01%
21,244
-1
2242
$710K ﹤0.01%
34,610
+15,792
2243
$710K ﹤0.01%
18,289
+6,504
2244
$709K ﹤0.01%
8,193
-760
2245
$709K ﹤0.01%
22,233
-667
2246
$707K ﹤0.01%
117,587
+92,319
2247
$707K ﹤0.01%
6,691
-34,528
2248
$706K ﹤0.01%
+8,131
2249
$706K ﹤0.01%
22,928
+697
2250
$705K ﹤0.01%
15,285
-1,894
88 89
90
91 92