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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
3176
– –
-13,009
3177
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-12,623
3178
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-5,756
3179
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-6,012
3180
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-6,913
3181
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-3
3182
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-10,600
3183
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-80,065
3184
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-12,082
3185
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-733
3186
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-9,263
3187
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-105,083
3188
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-22,583
3189
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-5,435
3190
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-36,510
3191
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-10,482
3192
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-77,000
3193
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-33,234
3194
– –
-3,897
3195
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-7,440
3196
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-11,387
3197
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-18,297
3198
– –
-12,943
3199
– –
-53,316
3200
– –
-19,729
126 127
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129 130