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
751
$12.6M 0.01%
885,566
+62,488
752
$12.6M 0.01%
407,615
+234,798
753
$12.6M 0.01%
250,666
-161,827
754
$12.6M 0.01%
121,582
-259
755
$12.5M 0.01%
236,475
+82,421
756
$12.5M 0.01%
271,869
+3,456
757
$12.4M 0.01%
83,525
-2,283
758
$12.4M 0.01%
599,226
-794,030
759
$12.3M 0.01%
324,201
+14,692
760
$12.3M 0.01%
482,346
-9,870
761
$12.3M 0.01%
195,917
-9,651
762
$12.2M 0.01%
246,318
+3,265
763
$12.2M 0.01%
339,860
+144,166
764
$12.1M 0.01%
47,241
-13
765
$12.1M 0.01%
38,124
-17,347
766
$12M 0.01%
275,472
+3,420
767
$12M 0.01%
42,017
-22,266
768
$11.9M 0.01%
607,154
-80,322
769
$11.9M 0.01%
159,209
-69,472
770
$11.9M 0.01%
208,935
-22,817
771
$11.9M 0.01%
33,992
-1,121
772
$11.9M 0.01%
44,878
+3,664
773
$11.9M 0.01%
136,253
+1,001
774
$11.8M 0.01%
163,456
+5,688
775
$11.8M 0.01%
232,569
+50,827
29 30
31
32 33