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 8.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$45K ﹤0.01%
+55
3152
$42K ﹤0.01%
34,517
3153
$39K ﹤0.01%
14,480
-3,010
3154
$39K ﹤0.01%
21,600
+4,400
3155
$39K ﹤0.01%
+10,000
3156
$38K ﹤0.01%
+571
3157
$37K ﹤0.01%
2,273
+1,250
3158
$37K ﹤0.01%
+30,575
3159
$35K ﹤0.01%
10,000
3160
$35K ﹤0.01%
+28,000
3161
$33K ﹤0.01%
10,000
3162
$33K ﹤0.01%
+30,075
3163
$32K ﹤0.01%
+1,577
3164
$30K ﹤0.01%
+60
3165
$25K ﹤0.01%
421
-337
3166
$25K ﹤0.01%
560
3167
$22K ﹤0.01%
+950
3168
$19K ﹤0.01%
319
3169
$16K ﹤0.01%
25,000
3170
$4K ﹤0.01%
+15,000
3171
– –
-15,550
3172
– –
-85,795
3173
– –
-48,504
3174
– –
-93,111
3175
– –
-81,470
125 126
127
128 129