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
3226
$157K ﹤0.01%
20,024
+4,024
3227
$157K ﹤0.01%
22,358
-1,624
3228
$153K ﹤0.01%
40,631
+94
3229
$153K ﹤0.01%
14,455
+2,227
3230
$152K ﹤0.01%
11,921
+112
3231
$151K ﹤0.01%
17,349
+1,889
3232
$151K ﹤0.01%
11,900
+1,000
3233
$151K ﹤0.01%
67,664
-3,850
3234
$151K ﹤0.01%
24,321
-26,338
3235
$151K ﹤0.01%
13,094
-10,382
3236
$151K ﹤0.01%
13,237
3237
$151K ﹤0.01%
41,703
+500
3238
$150K ﹤0.01%
14,445
-343
3239
$148K ﹤0.01%
+13,467
3240
$148K ﹤0.01%
29,547
+6,229
3241
$145K ﹤0.01%
43,620
+141
3242
$145K ﹤0.01%
31,850
+800
3243
$144K ﹤0.01%
29,014
+2,744
3244
$144K ﹤0.01%
67,405
+3,290
3245
$143K ﹤0.01%
11,672
-1,521
3246
$143K ﹤0.01%
50,797
-24,676
3247
$142K ﹤0.01%
16,078
-359
3248
$142K ﹤0.01%
69,168
+44
3249
$140K ﹤0.01%
40,000
+15,000
3250
$139K ﹤0.01%
14,628
+300
128 129
130
131 132