Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,167
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$144M
3
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

1
+$143M
2
+$79.5M
3
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.7M

Sector Composition

1 Technology 14.55%
2 Healthcare 11.01%
3 Financials 10.12%
4 Industrials 8.95%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-8,662
3002
– –
-3,654
3003
– –
-11,111
3004
– –
-24,818
3005
– –
-11,884
3006
– –
-6,875
3007
– –
-182,308
3008
– –
-3,201
3009
– –
-108,608
3010
– –
-50,000
3011
– –
-96,863
3012
– –
-12,793
3013
– –
-1,904
3014
– –
-137,511
3015
– –
-176,500
3016
– –
-16,136
3017
– –
-26,876
3018
– –
-165,130
3019
– –
-84,064
3020
– –
-9,000
3021
– –
-11,638
3022
– –
-67,226
3023
– –
-49,782
3024
– –
-6,868
3025
– –
-4,998
119 120
121
122 123