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
3201
– –
-25,488
3202
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-2,538
3203
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-5,120
3204
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-3
3205
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-10,600
3206
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-80,065
3207
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-12,082
3208
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-733
3209
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-9,263
3210
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-105,083
3211
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-11,461
3212
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-7,700
3213
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-14,156
3214
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-9,035
3215
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-1,947
3216
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-7,794
3217
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-119,089
3218
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-56,164
3219
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-7,865
3220
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-6,776
3221
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-8,999
3222
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-12,045
3223
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-9,393
3224
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-11,444
3225
– –
-26,038
127 128
129
130 131