Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$204M
3
+$117M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
5
MBB icon
iShares MBS ETF
MBB
+$75.4M

Top Sells

1
+$234M
2
+$195M
3
+$97.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$85.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$81.6M

Sector Composition

1 Technology 16.25%
2 Healthcare 10.92%
3 Financials 9.85%
4 Industrials 8.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$507K ﹤0.01%
35,345
+2,569
2477
$506K ﹤0.01%
5,490
-40
2478
$506K ﹤0.01%
13,819
+53
2479
$505K ﹤0.01%
16,766
+4,660
2480
$505K ﹤0.01%
14,334
-1,370
2481
$504K ﹤0.01%
48,918
-1,522
2482
$503K ﹤0.01%
7,401
-301
2483
$502K ﹤0.01%
+7,417
2484
$502K ﹤0.01%
25,974
+14
2485
$502K ﹤0.01%
12,194
-4,598
2486
$501K ﹤0.01%
11,162
+636
2487
$501K ﹤0.01%
30,271
+304
2488
$501K ﹤0.01%
12,104
+5,008
2489
$501K ﹤0.01%
+8,428
2490
$500K ﹤0.01%
52,608
+31,638
2491
$500K ﹤0.01%
+19,324
2492
$497K ﹤0.01%
12,900
+550
2493
$497K ﹤0.01%
9,014
-9,692
2494
$496K ﹤0.01%
11,397
+88
2495
$495K ﹤0.01%
19,257
+1,564
2496
$495K ﹤0.01%
9,389
-9,397
2497
$494K ﹤0.01%
54,718
+3,850
2498
$493K ﹤0.01%
5,322
+2,134
2499
$493K ﹤0.01%
32,614
+850
2500
$491K ﹤0.01%
29,372
98 99
100
101 102