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
2701
$484K ﹤0.01%
16,492
+2,232
2702
$483K ﹤0.01%
35,967
+2,187
2703
$481K ﹤0.01%
4,906
+292
2704
$480K ﹤0.01%
9,492
+828
2705
$478K ﹤0.01%
23,315
+122
2706
$478K ﹤0.01%
33,344
-1,259
2707
$478K ﹤0.01%
5,543
+1,245
2708
$478K ﹤0.01%
+18,860
2709
$477K ﹤0.01%
33,468
-2,561
2710
$477K ﹤0.01%
+24,314
2711
$476K ﹤0.01%
18,839
-574
2712
$476K ﹤0.01%
18,371
2713
$475K ﹤0.01%
2,828
-96
2714
$475K ﹤0.01%
49,603
+580
2715
$474K ﹤0.01%
21,556
-116
2716
$468K ﹤0.01%
9,376
-3,101
2717
$468K ﹤0.01%
38,832
+624
2718
$467K ﹤0.01%
8,383
-215
2719
$466K ﹤0.01%
25,229
-17,066
2720
$465K ﹤0.01%
42,086
+10,021
2721
$464K ﹤0.01%
+29,001
2722
$463K ﹤0.01%
+18,820
2723
$462K ﹤0.01%
7,161
-149
2724
$461K ﹤0.01%
7,742
-85
2725
$460K ﹤0.01%
+19,036
107 108
109
110 111