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
$94.1B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,589
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$102M
3
+$75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.9M

Top Sells

1
+$251M
2
+$229M
3
+$116M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90.8M
5
AAPL icon
Apple
AAPL
+$82.2M

Sector Composition

1 Technology 18.49%
2 Financials 9.84%
3 Industrials 9.63%
4 Healthcare 8.92%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$682K ﹤0.01%
73,228
2477
$681K ﹤0.01%
54,195
-44,849
2478
$680K ﹤0.01%
27,193
+14,631
2479
$680K ﹤0.01%
55,175
+4,158
2480
$679K ﹤0.01%
12,892
-670
2481
$678K ﹤0.01%
207,437
+396
2482
$678K ﹤0.01%
66,061
+17,733
2483
$676K ﹤0.01%
35,295
+522
2484
$676K ﹤0.01%
9,168
+225
2485
$676K ﹤0.01%
60,409
-2,870
2486
$674K ﹤0.01%
+31,594
2487
$673K ﹤0.01%
109,669
-17
2488
$673K ﹤0.01%
31,725
+1,239
2489
$672K ﹤0.01%
22,202
-3,296
2490
$672K ﹤0.01%
36,892
+1,160
2491
$672K ﹤0.01%
29,125
+5,713
2492
$669K ﹤0.01%
4,417
2493
$667K ﹤0.01%
11,753
-3,708
2494
$667K ﹤0.01%
22,677
-476,798
2495
$667K ﹤0.01%
49,200
+705
2496
$666K ﹤0.01%
4,623
+1,631
2497
$664K ﹤0.01%
145,377
+4,235
2498
$663K ﹤0.01%
78,390
+8,400
2499
$663K ﹤0.01%
65,381
-88,786
2500
$662K ﹤0.01%
6,632
-230,388
98 99
100
101 102