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
3201
$189K ﹤0.01%
36,230
+3,274
3202
$186K ﹤0.01%
+12,859
3203
$186K ﹤0.01%
37,994
-3,306
3204
$185K ﹤0.01%
203,578
-7,783
3205
$184K ﹤0.01%
16,775
3206
$183K ﹤0.01%
36,500
+23,397
3207
$182K ﹤0.01%
10,957
+933
3208
$181K ﹤0.01%
+11,500
3209
$181K ﹤0.01%
48,720
-480
3210
$178K ﹤0.01%
+10,400
3211
$176K ﹤0.01%
12,459
-3,523
3212
$176K ﹤0.01%
11,561
+1,094
3213
$173K ﹤0.01%
13,946
+283
3214
$172K ﹤0.01%
+10,356
3215
$171K ﹤0.01%
31,857
+3,184
3216
$170K ﹤0.01%
31,175
+615
3217
$168K ﹤0.01%
13,371
-388
3218
$167K ﹤0.01%
12,279
-19,490
3219
$163K ﹤0.01%
15,193
-1,576
3220
$161K ﹤0.01%
15,505
3221
$161K ﹤0.01%
116,452
+6,752
3222
$160K ﹤0.01%
14,914
+94
3223
$160K ﹤0.01%
15,208
-98
3224
$160K ﹤0.01%
40,417
-3,883
3225
$158K ﹤0.01%
+10,358
127 128
129
130 131