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
2526
$474K ﹤0.01%
+21,599
2527
$474K ﹤0.01%
6,324
-9,786
2528
$474K ﹤0.01%
13,618
-6,211
2529
$473K ﹤0.01%
3,733
+1,725
2530
$473K ﹤0.01%
+10,255
2531
$472K ﹤0.01%
+23,540
2532
$472K ﹤0.01%
6,095
-1,271
2533
$471K ﹤0.01%
27,195
-3,833
2534
$470K ﹤0.01%
85,000
+11,000
2535
$468K ﹤0.01%
10,328
+127
2536
$467K ﹤0.01%
60,683
-14,677
2537
$464K ﹤0.01%
14,588
+398
2538
$464K ﹤0.01%
69,633
+3,252
2539
$463K ﹤0.01%
13,300
-15,546
2540
$461K ﹤0.01%
11,457
+5,543
2541
$459K ﹤0.01%
+6,843
2542
$458K ﹤0.01%
15,749
-26,516
2543
$457K ﹤0.01%
7,668
-1,823
2544
$457K ﹤0.01%
77,918
+7,689
2545
$456K ﹤0.01%
14,986
-8,357
2546
$456K ﹤0.01%
30,662
+7,228
2547
$455K ﹤0.01%
14,215
-370
2548
$455K ﹤0.01%
+1,026
2549
$454K ﹤0.01%
2,455
-535
2550
$453K ﹤0.01%
17,774
+334
100 101
102
103 104