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
76
$272M 0.29%
535,783
+16,096
77
$271M 0.29%
731,901
+5,242
78
$265M 0.28%
691,691
-37,610
79
$263M 0.28%
1,278,504
-63,865
80
$262M 0.28%
562,174
-23,419
81
$258M 0.27%
1,493,484
+54,283
82
$251M 0.27%
673,606
+63,270
83
$243M 0.26%
1,094,283
+29,911
84
$241M 0.26%
835,070
+5,115
85
$240M 0.26%
9,484,588
+396,784
86
$240M 0.26%
1,809,340
-36,577
87
$240M 0.25%
390,071
-22,563
88
$238M 0.25%
1,794,569
-8,393
89
$226M 0.24%
2,369,295
+8,145
90
$226M 0.24%
4,422,466
+171,561
91
$226M 0.24%
2,396,191
+239,259
92
$224M 0.24%
3,742,561
-99,720
93
$222M 0.24%
1,401,314
-443,500
94
$220M 0.23%
405,595
+8,263
95
$219M 0.23%
3,001,501
+569,409
96
$218M 0.23%
1,272,692
+175,925
97
$215M 0.23%
1,954,204
+383,956
98
$208M 0.22%
420,508
+24,479
99
$207M 0.22%
3,837,255
+254,474
100
$207M 0.22%
4,573,469
-992,626
2 3
4
5 6