Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
– –
-21,449
3406
– –
-4,001
3407
– –
-6,259
3408
– –
-41,006
3409
– –
-9,821
3410
– –
-20,897
3411
– –
-10,200
3412
– –
-90,132
3413
– –
-1,172
3414
– –
-10,397
3415
– –
-34,385
3416
– –
-4,455
3417
– –
-124,714
3418
– –
-150,000
3419
– –
-38,100
3420
– –
-15,287
3421
– –
-11,336
3422
– –
-4,149
3423
– –
-12,675
3424
– –
-42,402
3425
– –
-8,834
135 136
137
138 139