Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$242M
2
+$106M
3
+$72.5M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$72.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

1
+$244M
2
+$227M
3
+$112M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85.9M
5
AAPL icon
Apple
AAPL
+$78.8M

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
2926
$323K ﹤0.01%
8,273
-9,520
2927
$322K ﹤0.01%
23,908
-999
2928
$321K ﹤0.01%
+15,750
2929
$321K ﹤0.01%
206,900
+40,900
2930
$320K ﹤0.01%
38,881
+2,615
2931
$320K ﹤0.01%
9,269
-6,825
2932
$319K ﹤0.01%
2,378
+330
2933
$319K ﹤0.01%
9,000
-3,000
2934
$318K ﹤0.01%
11,058
-6,189
2935
$318K ﹤0.01%
16,116
-1,390
2936
$316K ﹤0.01%
13,602
+951
2937
$316K ﹤0.01%
16,101
2938
$315K ﹤0.01%
+11,911
2939
$315K ﹤0.01%
9,529
-45
2940
$314K ﹤0.01%
+7,286
2941
$314K ﹤0.01%
8,351
-1,506
2942
$314K ﹤0.01%
+14,275
2943
$312K ﹤0.01%
3,529
-449
2944
$312K ﹤0.01%
8,002
-271
2945
$311K ﹤0.01%
42,586
-206
2946
$310K ﹤0.01%
17,123
+148
2947
$309K ﹤0.01%
8,163
2948
$309K ﹤0.01%
14,488
+3,077
2949
$309K ﹤0.01%
2,200
2950
$309K ﹤0.01%
14,724
-422
116 117
118
119 120