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
1176
$5.18M 0.01%
107,259
+7,070
1177
$5.16M 0.01%
283,978
+1,822
1178
$5.16M 0.01%
864,322
-103,516
1179
$5.15M 0.01%
82,936
+33,646
1180
$5.13M 0.01%
48,080
+3,765
1181
$5.13M 0.01%
180,361
+8,729
1182
$5.13M 0.01%
70,069
+12,435
1183
$5.12M 0.01%
160,023
+27,326
1184
$5.12M 0.01%
152,464
-3,646
1185
$5.11M 0.01%
102,972
+480
1186
$5.08M 0.01%
198,727
-86,668
1187
$5.07M 0.01%
219,393
-933,630
1188
$5.07M 0.01%
193,282
-3,555
1189
$5.07M 0.01%
208,087
+9,056
1190
$5.05M 0.01%
20,686
-1,482
1191
$5.04M 0.01%
415,766
+384,921
1192
$5.04M 0.01%
224,676
-25,753
1193
$5.01M 0.01%
629,798
+41,581
1194
$5.01M 0.01%
30,512
-30,118
1195
$5M 0.01%
72,821
-57,989
1196
$4.99M 0.01%
32,140
+6,469
1197
$4.97M 0.01%
15,432
-691
1198
$4.97M 0.01%
56,893
-17,399
1199
$4.97M 0.01%
203,486
+1,271
1200
$4.95M 0.01%
332,199
-40,013
46 47
48
49 50