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
3501
– –
-9,975
3502
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-121,187
3503
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-11,080
3504
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-6,649
3505
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-12,984
3506
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-5,602
3507
– –
-54,221
3508
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-2,464
3509
– –
-10,652
3510
– –
-14,245
3511
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-10,010
3512
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-31,301
3513
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-9,131
3514
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-30,268
3515
– –
-7,679
3516
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-2,678
3517
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-8,138
3518
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-1,137
3519
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-44,811
3520
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-10,050
3521
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-5,206
3522
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-7,341
3523
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-24,372
3524
– –
-3,509
3525
– –
-168,437
138 139 140
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