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
3101
$237K ﹤0.01%
2,687
+374
3102
$236K ﹤0.01%
5,530
-598
3103
$236K ﹤0.01%
+8,000
3104
$236K ﹤0.01%
3,567
+7
3105
$235K ﹤0.01%
150,530
-4,906
3106
$234K ﹤0.01%
4,691
-45
3107
$233K ﹤0.01%
+9,490
3108
$232K ﹤0.01%
21,167
-389
3109
$232K ﹤0.01%
+9,782
3110
$231K ﹤0.01%
29,819
-5,906
3111
$230K ﹤0.01%
5,750
-257
3112
$229K ﹤0.01%
15,525
-900
3113
$229K ﹤0.01%
+8,164
3114
$229K ﹤0.01%
2,600
-250
3115
$229K ﹤0.01%
6,525
-25
3116
$228K ﹤0.01%
+1,624
3117
$227K ﹤0.01%
12,416
-1,879
3118
$227K ﹤0.01%
3,368
-39,813
3119
$227K ﹤0.01%
42,458
-10,754
3120
$226K ﹤0.01%
+4,954
3121
$226K ﹤0.01%
10,613
-94
3122
$226K ﹤0.01%
27,589
-38,853
3123
$226K ﹤0.01%
1,381
-10,137
3124
$226K ﹤0.01%
8,269
-115
3125
$225K ﹤0.01%
3,343
-66
123 124
125
126 127