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
901
$8.7M 0.01%
222,263
-37,151
902
$8.7M 0.01%
280,945
+100,950
903
$8.69M 0.01%
102,268
-13,496
904
$8.68M 0.01%
172,209
+67
905
$8.65M 0.01%
168,027
-72,450
906
$8.61M 0.01%
123,901
-27,894
907
$8.56M 0.01%
228,205
+14,693
908
$8.54M 0.01%
353,450
+174,631
909
$8.54M 0.01%
592,742
+57,964
910
$8.52M 0.01%
744,426
+11,009
911
$8.52M 0.01%
26,821
-99
912
$8.51M 0.01%
129,618
+611
913
$8.5M 0.01%
99,992
+3,078
914
$8.5M 0.01%
488,958
-8,148
915
$8.5M 0.01%
42,539
+11,610
916
$8.47M 0.01%
65,458
+26,916
917
$8.47M 0.01%
164,225
+3,395
918
$8.47M 0.01%
232,671
+28,010
919
$8.46M 0.01%
56,020
-5,446
920
$8.44M 0.01%
200,795
+2,946
921
$8.42M 0.01%
+80,385
922
$8.42M 0.01%
64,468
+55,136
923
$8.38M 0.01%
129,035
+29,497
924
$8.37M 0.01%
95,123
+10,157
925
$8.36M 0.01%
163,287
+1,878
35 36
37
38 39