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
3026
$275K ﹤0.01%
33,739
-54,513
3027
$274K ﹤0.01%
11,292
+1,008
3028
$274K ﹤0.01%
7,842
-1,750
3029
$274K ﹤0.01%
5,141
+333
3030
$273K ﹤0.01%
+3,323
3031
$273K ﹤0.01%
292,698
-127,666
3032
$273K ﹤0.01%
7,759
3033
$272K ﹤0.01%
26,893
+3,216
3034
$272K ﹤0.01%
19,922
-125
3035
$272K ﹤0.01%
11,696
+2,271
3036
$271K ﹤0.01%
6,081
-68
3037
$271K ﹤0.01%
+3,227
3038
$270K ﹤0.01%
37,962
+21
3039
$269K ﹤0.01%
+20,690
3040
$269K ﹤0.01%
1,771
-72
3041
$267K ﹤0.01%
29,515
+1,100
3042
$267K ﹤0.01%
4,755
3043
$265K ﹤0.01%
16,345
+2,370
3044
$265K ﹤0.01%
28,615
-3,155
3045
$265K ﹤0.01%
22,797
-39,749
3046
$265K ﹤0.01%
12,328
-31,934
3047
$265K ﹤0.01%
+36,221
3048
$263K ﹤0.01%
11,058
-4,057
3049
$262K ﹤0.01%
18,079
+502
3050
$262K ﹤0.01%
7,495
-139
120 121
122
123 124