Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
601
$18M 0.02%
149,694
+5,468
602
$18M 0.02%
999,830
+99,593
603
$18M 0.02%
104,402
+2,126
604
$17.9M 0.02%
355,147
+8,439
605
$17.9M 0.02%
575,874
-33,604
606
$17.9M 0.02%
829,436
+196,845
607
$17.8M 0.02%
196,031
+17,062
608
$17.7M 0.02%
186,115
+23,031
609
$17.7M 0.02%
212,800
+1,285
610
$17.7M 0.02%
4,687,075
-291,003
611
$17.7M 0.02%
205,172
-64,662
612
$17.6M 0.02%
764,916
+43,324
613
$17.6M 0.02%
348,131
-247,293
614
$17.6M 0.02%
151,032
-10,250
615
$17.5M 0.02%
803,005
+675,460
616
$17.4M 0.02%
350,528
+126,410
617
$17.4M 0.02%
222,036
+215,830
618
$17.4M 0.02%
103,813
-129
619
$17.3M 0.02%
424,647
+41,730
620
$17.2M 0.02%
239,052
+25,600
621
$17.1M 0.02%
133,938
-5,898
622
$17.1M 0.02%
60,599
-2,038
623
$17.1M 0.02%
435,010
-21,678
624
$17.1M 0.02%
174,746
-33,860
625
$17.1M 0.02%
405,910
+19,350
23 24
25
26 27