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
2401
$563K ﹤0.01%
+6,225
2402
$563K ﹤0.01%
10,749
-92,946
2403
$561K ﹤0.01%
13,744
+1,835
2404
$561K ﹤0.01%
27,310
+2,660
2405
$561K ﹤0.01%
52,200
+11,100
2406
$560K ﹤0.01%
22,061
+4,891
2407
$560K ﹤0.01%
10,560
+1,434
2408
$559K ﹤0.01%
+6,316
2409
$558K ﹤0.01%
32,724
+593
2410
$558K ﹤0.01%
28,806
-3,264
2411
$558K ﹤0.01%
+60,984
2412
$556K ﹤0.01%
+11,068
2413
$555K ﹤0.01%
+23,087
2414
$555K ﹤0.01%
5,720
+65
2415
$555K ﹤0.01%
39,208
+6,325
2416
$554K ﹤0.01%
24,717
+2,043
2417
$554K ﹤0.01%
14,307
+1,062
2418
$553K ﹤0.01%
32,900
-3,082
2419
$552K ﹤0.01%
40,116
-329
2420
$550K ﹤0.01%
15,595
+4,120
2421
$550K ﹤0.01%
17,405
+250
2422
$549K ﹤0.01%
8,967
-6,295
2423
$548K ﹤0.01%
57,739
-227,217
2424
$548K ﹤0.01%
+17,553
2425
$548K ﹤0.01%
33,840
-22,490
95 96
97
98 99