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
2651
$526K ﹤0.01%
11,600
-14,807
2652
$523K ﹤0.01%
10,127
+1,260
2653
$523K ﹤0.01%
23,572
+14,303
2654
$522K ﹤0.01%
7,464
-970
2655
$521K ﹤0.01%
24,159
+6,655
2656
$521K ﹤0.01%
8,295
2657
$519K ﹤0.01%
7,255
-15
2658
$517K ﹤0.01%
46,036
-1,393
2659
$517K ﹤0.01%
13,585
-805
2660
$516K ﹤0.01%
16,207
-1,268
2661
$515K ﹤0.01%
15,851
-252,378
2662
$515K ﹤0.01%
162,532
+12,885
2663
$514K ﹤0.01%
32,216
+4,041
2664
$513K ﹤0.01%
18,834
-19
2665
$512K ﹤0.01%
44,097
-30,863
2666
$512K ﹤0.01%
46,419
-32,262
2667
$511K ﹤0.01%
8,110
+30
2668
$511K ﹤0.01%
58,742
-17,185
2669
$509K ﹤0.01%
+27,079
2670
$509K ﹤0.01%
46,868
-385
2671
$508K ﹤0.01%
4,849
+11
2672
$507K ﹤0.01%
10,840
+4,589
2673
$507K ﹤0.01%
6,221
-16
2674
$504K ﹤0.01%
1,896
+123
2675
$504K ﹤0.01%
22,010
+39
105 106
107
108 109