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
3376
$23.2K ﹤0.01%
11,120
-50
3377
$23.2K ﹤0.01%
13,542
3378
$23.1K ﹤0.01%
+15,000
3379
$22K ﹤0.01%
+10,000
3380
$22K ﹤0.01%
1,596
3381
$21.3K ﹤0.01%
2,100
3382
$18.1K ﹤0.01%
11,354
3383
$17.9K ﹤0.01%
2,518
-2
3384
$17.8K ﹤0.01%
2,371
3385
$16.7K ﹤0.01%
10,438
-2,923
3386
$16.1K ﹤0.01%
10,659
+339
3387
$15.4K ﹤0.01%
15,583
-1,385
3388
$14.9K ﹤0.01%
+13,180
3389
$14K ﹤0.01%
1,000
3390
$10.7K ﹤0.01%
+10,000
3391
$9.94K ﹤0.01%
10,000
3392
$9.2K ﹤0.01%
22,590
-2,500
3393
$8.89K ﹤0.01%
11,250
-2,925
3394
$7.96K ﹤0.01%
24,876
3395
$7.64K ﹤0.01%
670
3396
$7.19K ﹤0.01%
10,840
3397
$6.95K ﹤0.01%
896
-185
3398
$6.8K ﹤0.01%
759
-67
3399
$5.21K ﹤0.01%
26,469
3400
$4.61K ﹤0.01%
667
134 135
136
137 138