Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$242M
2
+$106M
3
+$72.5M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$72.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

1
+$244M
2
+$227M
3
+$112M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85.9M
5
AAPL icon
Apple
AAPL
+$78.8M

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
– –
-8,719
3406
– –
-14,776
3407
– –
-2,306
3408
– –
-25,071
3409
– –
-3,253
3410
– –
-3,271
3411
– –
-9,975
3412
– –
-121,187
3413
– –
-11,080
3414
– –
-30,268
3415
– –
-7,679
3416
– –
-2,678
3417
– –
-8,138
3418
– –
-1,137
3419
– –
-3,786
3420
– –
-4,149
3421
– –
-12,675
3422
– –
-42,402
3423
– –
-8,834
3424
– –
-16,539
3425
– –
-699,439
135 136
137
138 139