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
2751
$444K ﹤0.01%
6,556
-338
2752
$443K ﹤0.01%
14,896
-2,739
2753
$443K ﹤0.01%
9,810
-303
2754
$443K ﹤0.01%
47,183
-377
2755
$441K ﹤0.01%
+42,655
2756
$441K ﹤0.01%
67,727
-2,627
2757
$441K ﹤0.01%
9,766
+1,198
2758
$441K ﹤0.01%
74,808
+457
2759
$440K ﹤0.01%
7,561
-286
2760
$439K ﹤0.01%
19,892
+10,854
2761
$439K ﹤0.01%
4,367
+185
2762
$438K ﹤0.01%
7,632
+841
2763
$438K ﹤0.01%
5,668
-4,139
2764
$438K ﹤0.01%
15,732
-1,810
2765
$438K ﹤0.01%
4,414
-267
2766
$437K ﹤0.01%
19,480
2767
$437K ﹤0.01%
32,996
-1,750
2768
$437K ﹤0.01%
96,382
+83,799
2769
$436K ﹤0.01%
17,551
-196
2770
$436K ﹤0.01%
4,697
-2,894
2771
$436K ﹤0.01%
2,641
-367
2772
$436K ﹤0.01%
10,788
-491
2773
$436K ﹤0.01%
11,037
+321
2774
$435K ﹤0.01%
2,341
-87
2775
$433K ﹤0.01%
4,232
-135
109 110
111
112 113