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
2426
$546K ﹤0.01%
31,755
-3,545
2427
$546K ﹤0.01%
37,164
-7,151
2428
$546K ﹤0.01%
+10,717
2429
$546K ﹤0.01%
23,128
+6,246
2430
$545K ﹤0.01%
7,782
+367
2431
$544K ﹤0.01%
30,455
+20,808
2432
$544K ﹤0.01%
12,370
+450
2433
$542K ﹤0.01%
12,184
+1,977
2434
$541K ﹤0.01%
43,016
+12,616
2435
$540K ﹤0.01%
2,448
-536
2436
$539K ﹤0.01%
157,255
+13,101
2437
$538K ﹤0.01%
23,121
+8,661
2438
$537K ﹤0.01%
14,831
+2,090
2439
$537K ﹤0.01%
+12,869
2440
$537K ﹤0.01%
12,891
+4,696
2441
$536K ﹤0.01%
7,675
+776
2442
$535K ﹤0.01%
31,400
-8,205
2443
$535K ﹤0.01%
19,944
-13,593
2444
$535K ﹤0.01%
9,868
-7,707
2445
$534K ﹤0.01%
+12,985
2446
$534K ﹤0.01%
19,659
-12,748
2447
$534K ﹤0.01%
17,558
-45
2448
$534K ﹤0.01%
39,228
-2,277
2449
$533K ﹤0.01%
+5,513
2450
$532K ﹤0.01%
25,940
+2,416
96 97
98
99 100