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
2526
$634K ﹤0.01%
53,110
-4,458
2527
$633K ﹤0.01%
13,056
-29
2528
$632K ﹤0.01%
36,665
+1,542
2529
$632K ﹤0.01%
9,399
+431
2530
$632K ﹤0.01%
22,021
-1,955
2531
$632K ﹤0.01%
23,263
-775
2532
$629K ﹤0.01%
38,782
-3,776
2533
$628K ﹤0.01%
10,915
-298,559
2534
$628K ﹤0.01%
29,571
-30
2535
$627K ﹤0.01%
75,978
-689
2536
$626K ﹤0.01%
43,905
-939
2537
$625K ﹤0.01%
60,655
-546
2538
$625K ﹤0.01%
94,802
-271,688
2539
$624K ﹤0.01%
12,099
-2,285
2540
$624K ﹤0.01%
6,775
-3,368
2541
$622K ﹤0.01%
+10,707
2542
$622K ﹤0.01%
9,283
+859
2543
$621K ﹤0.01%
27,420
+941
2544
$621K ﹤0.01%
112,642
-21,520
2545
$620K ﹤0.01%
6,773
-2,847
2546
$620K ﹤0.01%
54,295
-1,827
2547
$618K ﹤0.01%
8,095
-3,658
2548
$616K ﹤0.01%
18,943
-2,546
2549
$616K ﹤0.01%
6,169
-872
2550
$616K ﹤0.01%
13,420
+6,836
100 101
102
103 104