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
501
$24.8M 0.03%
92,915
-1,664
502
$24.8M 0.03%
767,276
+37,288
503
$24.7M 0.03%
637,943
+19,730
504
$24.6M 0.03%
737,631
-185,492
505
$24.5M 0.03%
805,294
-335,217
506
$24.5M 0.03%
173,113
-260,716
507
$24.4M 0.03%
49,052
-1,204
508
$24.4M 0.03%
959,627
-127,666
509
$24.2M 0.03%
71,733
+5,964
510
$24.2M 0.03%
38,124
+38
511
$24M 0.03%
165,016
-14,662
512
$23.9M 0.03%
171,275
+56,729
513
$23.8M 0.03%
12,933
-3,472
514
$23.8M 0.03%
278,562
-5,023
515
$23.7M 0.03%
320,983
+58,827
516
$23.5M 0.03%
276,700
+13,915
517
$23.5M 0.02%
296,234
+20,729
518
$23.3M 0.02%
136,756
-1,178
519
$23.2M 0.02%
242,512
+11,317
520
$23.1M 0.02%
167,995
+10,433
521
$23M 0.02%
115,905
+3,240
522
$22.9M 0.02%
47,820
+1,819
523
$22.6M 0.02%
128,856
+14,640
524
$22.6M 0.02%
586,977
+1,484
525
$22.5M 0.02%
181,583
+3,255
19 20
21
22 23