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
3251
$138K ﹤0.01%
11,724
-11,936
3252
$138K ﹤0.01%
23,513
+4,523
3253
$136K ﹤0.01%
12,094
-22
3254
$135K ﹤0.01%
18,250
+3,550
3255
$135K ﹤0.01%
+11,505
3256
$135K ﹤0.01%
1,263
-1,536
3257
$134K ﹤0.01%
21,026
-1,742
3258
$134K ﹤0.01%
14,101
+169
3259
$133K ﹤0.01%
10,295
-1,455
3260
$133K ﹤0.01%
59,564
+39,259
3261
$133K ﹤0.01%
10,500
-892
3262
$132K ﹤0.01%
16,953
-56,176
3263
$129K ﹤0.01%
+49,785
3264
$127K ﹤0.01%
14,369
3265
$127K ﹤0.01%
19,006
-1,457
3266
$125K ﹤0.01%
21,175
+8,231
3267
$124K ﹤0.01%
12,677
3268
$122K ﹤0.01%
+15,355
3269
$122K ﹤0.01%
3,823
+150
3270
$121K ﹤0.01%
11,901
3271
$120K ﹤0.01%
+12,000
3272
$119K ﹤0.01%
11,469
-634
3273
$119K ﹤0.01%
16,650
-18,950
3274
$118K ﹤0.01%
132,557
+25,000
3275
$117K ﹤0.01%
18,045
-10,449
129 130
131
132 133