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
3326
$63.9K ﹤0.01%
15,139
+4,069
3327
$63.8K ﹤0.01%
13,122
+113
3328
$63.2K ﹤0.01%
22,100
3329
$62.6K ﹤0.01%
11,267
-149,817
3330
$61.9K ﹤0.01%
+10,530
3331
$61.9K ﹤0.01%
24,175
3332
$61.8K ﹤0.01%
+23,424
3333
$61.5K ﹤0.01%
12,425
-1,674
3334
$60.6K ﹤0.01%
13,097
-2,565
3335
$60.2K ﹤0.01%
18,702
-26,552
3336
$59.9K ﹤0.01%
22,250
3337
$59.5K ﹤0.01%
19,433
-118,257
3338
$58.5K ﹤0.01%
5,025
-164
3339
$58.2K ﹤0.01%
10,111
-2,050
3340
$57.1K ﹤0.01%
32,455
+15,385
3341
$56.3K ﹤0.01%
12,265
+1,007
3342
$55.6K ﹤0.01%
15,061
3343
$55.3K ﹤0.01%
8,411
+1,150
3344
$55.3K ﹤0.01%
25,710
3345
$54.8K ﹤0.01%
2,324
+190
3346
$50.8K ﹤0.01%
13,336
+840
3347
$50K ﹤0.01%
45,490
3348
$49.9K ﹤0.01%
10,077
+8
3349
$49.9K ﹤0.01%
16,900
+4,150
3350
$49.5K ﹤0.01%
10,000
132 133
134
135 136