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
– –
-16,113
3502
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-4,950
3503
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-51,858
3504
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-13,100
3505
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-102,016
3506
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-25,650
3507
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-10,332
3508
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-6,472
3509
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-32,977
3510
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-11,160
3511
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-52,989
3512
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-12,615
3513
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-31,118
3514
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-3,534
3515
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-94,787
3516
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-17,354
3517
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-3,443
3518
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-20,000
3519
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-12,141
3520
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-7,815
3521
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-161,853
3522
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-10,562
3523
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-7,268
3524
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-22,831
3525
– –
-2,406
138 139 140
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