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
3051
$260K ﹤0.01%
+9,811
3052
$260K ﹤0.01%
101,295
-16,648
3053
$260K ﹤0.01%
5,700
-500
3054
$260K ﹤0.01%
28,124
+11,604
3055
$260K ﹤0.01%
16,211
+1,520
3056
$260K ﹤0.01%
3,436
-4,919
3057
$259K ﹤0.01%
3,484
+161
3058
$259K ﹤0.01%
21,883
3059
$259K ﹤0.01%
12,701
-2,401
3060
$259K ﹤0.01%
26,956
+3,688
3061
$256K ﹤0.01%
28,503
+497
3062
$255K ﹤0.01%
13,933
-17,364
3063
$255K ﹤0.01%
12,159
-2,693
3064
$254K ﹤0.01%
15,898
-3,078
3065
$254K ﹤0.01%
+22,978
3066
$254K ﹤0.01%
6,571
+400
3067
$254K ﹤0.01%
4,410
-353
3068
$252K ﹤0.01%
18,717
+1,728
3069
$252K ﹤0.01%
+12,000
3070
$252K ﹤0.01%
2,918
-465
3071
$251K ﹤0.01%
41,661
+2,068
3072
$251K ﹤0.01%
+10,446
3073
$251K ﹤0.01%
5,072
-363
3074
$250K ﹤0.01%
3,177
+243
3075
$249K ﹤0.01%
+4,729
121 122
123
124 125