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
3001
$283K ﹤0.01%
27,119
+2,560
3002
$283K ﹤0.01%
6,077
-441
3003
$282K ﹤0.01%
2,450
3004
$282K ﹤0.01%
2,188
-1,664
3005
$281K ﹤0.01%
130,141
+1,441
3006
$281K ﹤0.01%
+7,435
3007
$281K ﹤0.01%
20,997
-970
3008
$280K ﹤0.01%
17,872
-453
3009
$280K ﹤0.01%
18,239
-200
3010
$280K ﹤0.01%
12,477
3011
$279K ﹤0.01%
+9,663
3012
$279K ﹤0.01%
10,214
+742
3013
$279K ﹤0.01%
8,902
-18,363
3014
$279K ﹤0.01%
11,779
-661
3015
$278K ﹤0.01%
16,163
-195
3016
$278K ﹤0.01%
9,001
+941
3017
$278K ﹤0.01%
2,535
+2
3018
$278K ﹤0.01%
5,474
-670
3019
$278K ﹤0.01%
1,184
-899
3020
$278K ﹤0.01%
24,067
-2,156
3021
$277K ﹤0.01%
1,629
+440
3022
$277K ﹤0.01%
20,210
+2,747
3023
$277K ﹤0.01%
16,145
-3,801
3024
$277K ﹤0.01%
4,617
-53,621
3025
$275K ﹤0.01%
7,944
119 120
121
122 123