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
3151
$217K ﹤0.01%
3,017
-614
3152
$216K ﹤0.01%
14,605
-1,891
3153
$216K ﹤0.01%
10,991
-4
3154
$216K ﹤0.01%
+8,513
3155
$216K ﹤0.01%
13,610
-1,164
3156
$215K ﹤0.01%
105,572
-53
3157
$215K ﹤0.01%
2,129
3158
$215K ﹤0.01%
74,340
+58,203
3159
$214K ﹤0.01%
+10,805
3160
$214K ﹤0.01%
5,320
+400
3161
$213K ﹤0.01%
115,999
+25,188
3162
$213K ﹤0.01%
15,267
-150
3163
$213K ﹤0.01%
4,921
-155
3164
$213K ﹤0.01%
14,894
-27,781
3165
$212K ﹤0.01%
+16,826
3166
$212K ﹤0.01%
4,468
+86
3167
$211K ﹤0.01%
+9,437
3168
$211K ﹤0.01%
+3,533
3169
$210K ﹤0.01%
53,537
+2,525
3170
$210K ﹤0.01%
+9,513
3171
$210K ﹤0.01%
15,516
-1,550
3172
$209K ﹤0.01%
+3,150
3173
$209K ﹤0.01%
17,963
-4,302
3174
$207K ﹤0.01%
23,710
+2,713
3175
$207K ﹤0.01%
35,566
-9,490
125 126
127
128 129