Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$242M
2
+$106M
3
+$72.5M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$72.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

1
+$244M
2
+$227M
3
+$112M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85.9M
5
AAPL icon
Apple
AAPL
+$78.8M

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
2501
$660K ﹤0.01%
16,827
+3,067
2502
$657K ﹤0.01%
6,842
-1,117
2503
$657K ﹤0.01%
+33,103
2504
$656K ﹤0.01%
33,080
-3,003
2505
$653K ﹤0.01%
32,661
-2,889
2506
$652K ﹤0.01%
60,408
-77,092
2507
$651K ﹤0.01%
64,431
+5,535
2508
$650K ﹤0.01%
3,528
+238
2509
$649K ﹤0.01%
14,160
-11,877
2510
$649K ﹤0.01%
75,575
-2,087
2511
$649K ﹤0.01%
22,883
+1,224
2512
$648K ﹤0.01%
155,764
+2,261
2513
$648K ﹤0.01%
39,500
2514
$646K ﹤0.01%
3,568
-2,736
2515
$646K ﹤0.01%
22,110
-1,679
2516
$645K ﹤0.01%
22,503
-4,605
2517
$642K ﹤0.01%
+78,281
2518
$641K ﹤0.01%
12,670
+106
2519
$640K ﹤0.01%
10,519
+263
2520
$639K ﹤0.01%
8,822
+1,433
2521
$638K ﹤0.01%
28,168
+602
2522
$637K ﹤0.01%
15,639
-855
2523
$637K ﹤0.01%
69,066
-60,360
2524
$637K ﹤0.01%
71,943
-100
2525
$636K ﹤0.01%
5,289
-2,131
99 100
101
102 103