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
1951
$1.06M ﹤0.01%
120,000
-221,910
1952
$1.06M ﹤0.01%
47,638
+6,942
1953
$1.05M ﹤0.01%
16,032
-843
1954
$1.05M ﹤0.01%
33,732
+4,434
1955
$1.05M ﹤0.01%
+10,541
1956
$1.05M ﹤0.01%
31,788
+5,064
1957
$1.05M ﹤0.01%
37,200
+555
1958
$1.05M ﹤0.01%
16,617
+463
1959
$1.04M ﹤0.01%
+37,504
1960
$1.04M ﹤0.01%
22,832
+328
1961
$1.04M ﹤0.01%
23,186
+304
1962
$1.04M ﹤0.01%
16,100
-4,848
1963
$1.04M ﹤0.01%
8,701
+58
1964
$1.04M ﹤0.01%
27,445
-2,421
1965
$1.04M ﹤0.01%
60,615
1966
$1.04M ﹤0.01%
37,614
-11,901
1967
$1.04M ﹤0.01%
63,010
+35,323
1968
$1.03M ﹤0.01%
1,687
-652
1969
$1.03M ﹤0.01%
+33,048
1970
$1.03M ﹤0.01%
17,152
+8,577
1971
$1.03M ﹤0.01%
6,165
-57
1972
$1.03M ﹤0.01%
20,297
-1,129
1973
$1.03M ﹤0.01%
63,240
+4,992
1974
$1.02M ﹤0.01%
22,504
+1,321
1975
$1.02M ﹤0.01%
26,378
-457
77 78
79
80 81