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
2901
$248K ﹤0.01%
16,171
-9,071
2902
$247K ﹤0.01%
+7,269
2903
$245K ﹤0.01%
+3,078
2904
$244K ﹤0.01%
+8,607
2905
$244K ﹤0.01%
+7,690
2906
$243K ﹤0.01%
10,210
-85,039
2907
$243K ﹤0.01%
+3,981
2908
$243K ﹤0.01%
11,309
-8,158
2909
$243K ﹤0.01%
+10,098
2910
$243K ﹤0.01%
20,500
-13,144
2911
$243K ﹤0.01%
+4,814
2912
$243K ﹤0.01%
18,410
2913
$242K ﹤0.01%
7,293
-833
2914
$242K ﹤0.01%
1,984
-388
2915
$241K ﹤0.01%
+2,116
2916
$239K ﹤0.01%
+16,329
2917
$239K ﹤0.01%
2,516
-393
2918
$239K ﹤0.01%
31,696
2919
$239K ﹤0.01%
30,304
+243
2920
$238K ﹤0.01%
+3,364
2921
$238K ﹤0.01%
1,833
+33
2922
$238K ﹤0.01%
2,450
-12
2923
$238K ﹤0.01%
+84,660
2924
$237K ﹤0.01%
23,652
+2,454
2925
$237K ﹤0.01%
+3,604
115 116
117
118 119