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
651
$16M 0.02%
74,393
+562
652
$15.9M 0.02%
43,133
-5,228
653
$15.9M 0.02%
219,134
-55,713
654
$15.8M 0.02%
232,166
+71,134
655
$15.8M 0.02%
242,250
-6,661
656
$15.8M 0.02%
257,497
-12,415
657
$15.8M 0.02%
123,832
-9,709
658
$15.8M 0.02%
70,647
-861
659
$15.8M 0.02%
194,875
-11,863
660
$15.6M 0.02%
315,098
+2,459
661
$15.6M 0.02%
188,059
+18,795
662
$15.6M 0.02%
324,356
+124,070
663
$15.5M 0.02%
665,092
+761
664
$15.5M 0.02%
204,296
-4,666
665
$15.5M 0.02%
690,898
+52,105
666
$15.4M 0.02%
303,861
+52,071
667
$15.4M 0.02%
218,647
+6,836
668
$15.4M 0.02%
241,875
-110
669
$15.3M 0.02%
426,837
+75,448
670
$15.3M 0.02%
336,092
+11,602
671
$15.3M 0.02%
73,411
-6,184
672
$15.1M 0.02%
719,409
+153,189
673
$15M 0.02%
382,161
+12,916
674
$15M 0.02%
1,062,393
+32,538
675
$15M 0.02%
303,437
+11,794
25 26
27
28 29