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
2751
$317K ﹤0.01%
6,457
+2,466
2752
$317K ﹤0.01%
6,391
+422
2753
$317K ﹤0.01%
11,952
-633
2754
$317K ﹤0.01%
7,891
2755
$316K ﹤0.01%
+4,584
2756
$316K ﹤0.01%
5,142
+230
2757
$315K ﹤0.01%
+6,260
2758
$314K ﹤0.01%
7,526
-60
2759
$312K ﹤0.01%
6,875
-721
2760
$312K ﹤0.01%
19,354
+1,371
2761
$312K ﹤0.01%
8,495
+1,131
2762
$311K ﹤0.01%
7,660
+335
2763
$311K ﹤0.01%
2,375
-26
2764
$311K ﹤0.01%
22,449
+2,721
2765
$310K ﹤0.01%
2,178
+52
2766
$310K ﹤0.01%
+5,445
2767
$310K ﹤0.01%
5,794
+1,673
2768
$310K ﹤0.01%
11,273
+1,868
2769
$309K ﹤0.01%
+4,684
2770
$309K ﹤0.01%
5,445
-279
2771
$309K ﹤0.01%
8,784
2772
$309K ﹤0.01%
20,815
+2,793
2773
$308K ﹤0.01%
5,244
-653
2774
$307K ﹤0.01%
2,304
+714
2775
$307K ﹤0.01%
5,753
+246
109 110
111
112 113