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
326
$51.2M 0.05%
357,261
-80,189
327
$51M 0.05%
701,801
+65,442
328
$50.8M 0.05%
1,483,907
+323,498
329
$50.8M 0.05%
1,156,305
-200,939
330
$50.4M 0.05%
274,729
+81,915
331
$49.9M 0.05%
574,486
-132,604
332
$48.3M 0.05%
83,267
+6,278
333
$47.9M 0.05%
925,047
+128,677
334
$47.8M 0.05%
706,573
+27,335
335
$47.6M 0.05%
168,093
+10,274
336
$47.1M 0.05%
727,785
+37,192
337
$46.4M 0.05%
1,009,108
+1,038
338
$46.2M 0.05%
257,854
+39,390
339
$46.2M 0.05%
515,558
+393,304
340
$46M 0.05%
563,805
-10,033
341
$46M 0.05%
173,910
-1,144
342
$45.6M 0.05%
631,691
+182,411
343
$45.6M 0.05%
1,947,096
+110,377
344
$45.6M 0.05%
443,786
-56,484
345
$45M 0.05%
1,138,723
+140,577
346
$44.9M 0.05%
177,104
-4,325
347
$44.9M 0.05%
223,779
-3,972
348
$44.5M 0.05%
410,878
-7,870
349
$44.5M 0.05%
357,649
-15,368
350
$44.2M 0.05%
502,225
-26
12 13
14
15 16