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
3501
– –
-51,858
3502
– –
-13,100
3503
– –
-102,016
3504
– –
-25,650
3505
– –
-10,332
3506
– –
-6,472
3507
– –
-32,977
3508
– –
-11,160
3509
– –
-52,989
3510
– –
-12,615
3511
– –
-31,118
3512
– –
-3,534
3513
– –
-94,787
3514
– –
-17,354
3515
– –
-3,443
3516
– –
-20,000
3517
– –
-12,141
3518
– –
-7,815
3519
– –
-161,853
3520
– –
-10,562
3521
– –
-7,268
3522
– –
-22,831
3523
– –
-2,406
3524
– –
-8,367
3525
– –
-223,393
138 139 140
141
142