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
3401
$2.85K ﹤0.01%
26,150
-2,987
3402
$2.75K ﹤0.01%
124,401
-1,753
3403
$1.22K ﹤0.01%
16,000
3404
$35 ﹤0.01%
11,259
-100
3405
– –
-68,194
3406
– –
-11,386
3407
– –
-33,270
3408
– –
-11,318
3409
– –
-105,074
3410
– –
-29,814
3411
– –
-16,512
3412
– –
-28,401
3413
– –
-79,881
3414
– –
-15,023
3415
– –
-7,549
3416
– –
-4,455
3417
– –
-124,714
3418
– –
-3,813
3419
– –
-7,337
3420
– –
-16,073
3421
– –
-5,425
3422
– –
-150,000
3423
– –
-38,100
3424
– –
-15,287
3425
– –
-11,336
135 136
137
138 139