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
2801
$420K ﹤0.01%
16,068
-1,165
2802
$419K ﹤0.01%
13,269
-30,519
2803
$417K ﹤0.01%
22,955
-40,121
2804
$417K ﹤0.01%
8,055
-29
2805
$417K ﹤0.01%
19,853
-3,915
2806
$417K ﹤0.01%
20,826
-839
2807
$414K ﹤0.01%
10,804
+1,030
2808
$414K ﹤0.01%
16,945
-59,001
2809
$414K ﹤0.01%
11,906
-998
2810
$414K ﹤0.01%
152,797
+123,383
2811
$412K ﹤0.01%
+19,560
2812
$412K ﹤0.01%
5,684
+3,860
2813
$412K ﹤0.01%
354,787
+17,629
2814
$411K ﹤0.01%
6,583
-3,256
2815
$410K ﹤0.01%
8,742
+491
2816
$408K ﹤0.01%
23,957
+811
2817
$408K ﹤0.01%
+12,947
2818
$408K ﹤0.01%
6,913
+527
2819
$407K ﹤0.01%
4,382
+437
2820
$407K ﹤0.01%
19,651
+6,507
2821
$405K ﹤0.01%
13,536
-121
2822
$405K ﹤0.01%
15,254
-1,265
2823
$404K ﹤0.01%
63,872
-3,058
2824
$404K ﹤0.01%
31,952
-98
2825
$403K ﹤0.01%
1,515
-446
111 112
113
114 115