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
2726
$458K ﹤0.01%
12,647
+2,362
2727
$458K ﹤0.01%
6,188
-827
2728
$458K ﹤0.01%
+1,474
2729
$457K ﹤0.01%
15,467
+4,823
2730
$456K ﹤0.01%
35,512
+1,654
2731
$452K ﹤0.01%
+12,964
2732
$452K ﹤0.01%
+10,193
2733
$451K ﹤0.01%
23,392
+2,981
2734
$450K ﹤0.01%
15,828
-100
2735
$450K ﹤0.01%
26,673
-5,285
2736
$449K ﹤0.01%
31,218
+36
2737
$449K ﹤0.01%
16,276
+1,134
2738
$449K ﹤0.01%
22,359
-2,868
2739
$448K ﹤0.01%
40,179
-1,362
2740
$447K ﹤0.01%
21,415
+9,818
2741
$447K ﹤0.01%
49,978
-25,017
2742
$446K ﹤0.01%
5,352
2743
$445K ﹤0.01%
11,790
+1,119
2744
$445K ﹤0.01%
86,640
+6,709
2745
$445K ﹤0.01%
43,000
2746
$445K ﹤0.01%
16,280
-505
2747
$445K ﹤0.01%
20,129
+74
2748
$445K ﹤0.01%
11,652
2749
$444K ﹤0.01%
+30,920
2750
$444K ﹤0.01%
+4,731
108 109
110
111 112