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
3126
$225K ﹤0.01%
5,181
+2
3127
$225K ﹤0.01%
+8,693
3128
$225K ﹤0.01%
23,191
-262
3129
$225K ﹤0.01%
32,185
-345,036
3130
$225K ﹤0.01%
2,988
3131
$224K ﹤0.01%
98,454
+78,743
3132
$224K ﹤0.01%
+5,058
3133
$224K ﹤0.01%
11,136
+146
3134
$223K ﹤0.01%
128,135
-10,656
3135
$222K ﹤0.01%
+9,070
3136
$222K ﹤0.01%
11,354
-2,308
3137
$221K ﹤0.01%
+21,863
3138
$221K ﹤0.01%
+6,117
3139
$220K ﹤0.01%
+7,009
3140
$220K ﹤0.01%
4,733
+38
3141
$220K ﹤0.01%
13,132
+870
3142
$219K ﹤0.01%
34,949
+10,000
3143
$219K ﹤0.01%
4,374
-5,220
3144
$219K ﹤0.01%
6,059
+14
3145
$218K ﹤0.01%
4,752
+67
3146
$218K ﹤0.01%
60,000
3147
$218K ﹤0.01%
22,276
+1,202
3148
$217K ﹤0.01%
19,129
+3,232
3149
$217K ﹤0.01%
11,060
+1,060
3150
$217K ﹤0.01%
30,221
+4,994
124 125
126
127 128