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
3076
$248K ﹤0.01%
2,967
+198
3077
$248K ﹤0.01%
18,532
-2,075
3078
$247K ﹤0.01%
14,003
+200
3079
$247K ﹤0.01%
+15,910
3080
$247K ﹤0.01%
13,807
+466
3081
$246K ﹤0.01%
+10,709
3082
$246K ﹤0.01%
+3,414
3083
$246K ﹤0.01%
3,747
-1,530
3084
$246K ﹤0.01%
15,083
+4,647
3085
$246K ﹤0.01%
9,005
-4,373
3086
$245K ﹤0.01%
+2,522
3087
$245K ﹤0.01%
41,870
+11,286
3088
$244K ﹤0.01%
14,360
+3
3089
$243K ﹤0.01%
3,603
+594
3090
$243K ﹤0.01%
9,202
-2,161
3091
$241K ﹤0.01%
+9,329
3092
$241K ﹤0.01%
13,238
-33,696
3093
$241K ﹤0.01%
5,333
-34
3094
$241K ﹤0.01%
21,215
-5,075
3095
$240K ﹤0.01%
16,000
+25
3096
$239K ﹤0.01%
2,115
-2,462
3097
$239K ﹤0.01%
82,437
3098
$238K ﹤0.01%
10,262
-3,560
3099
$238K ﹤0.01%
64,836
+14,262
3100
$238K ﹤0.01%
5,937
+666
122 123
124
125 126