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
2951
$308K ﹤0.01%
10,465
-983
2952
$308K ﹤0.01%
21,050
+1,202
2953
$308K ﹤0.01%
3,250
-102
2954
$308K ﹤0.01%
3,082
2955
$308K ﹤0.01%
29,488
+8,021
2956
$308K ﹤0.01%
8,159
2957
$307K ﹤0.01%
4,346
+816
2958
$306K ﹤0.01%
4,414
-510
2959
$306K ﹤0.01%
930
-227
2960
$306K ﹤0.01%
8,055
2961
$306K ﹤0.01%
8,255
+236
2962
$305K ﹤0.01%
30,759
+1,915
2963
$304K ﹤0.01%
29,023
-10,431
2964
$303K ﹤0.01%
+6,907
2965
$303K ﹤0.01%
4,435
-3,073
2966
$302K ﹤0.01%
8,998
-896
2967
$299K ﹤0.01%
+10,250
2968
$299K ﹤0.01%
5,834
+540
2969
$299K ﹤0.01%
16,095
+671
2970
$298K ﹤0.01%
7,261
-10,144
2971
$297K ﹤0.01%
14,886
+1,109
2972
$297K ﹤0.01%
+4,715
2973
$296K ﹤0.01%
15,737
-2,484
2974
$296K ﹤0.01%
9,361
+61
2975
$296K ﹤0.01%
28,435
+1,650
117 118
119
120 121