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
1226
$4.65M ﹤0.01%
57,816
+14,715
1227
$4.65M ﹤0.01%
173,968
-49,367
1228
$4.63M ﹤0.01%
120,646
-7,018
1229
$4.63M ﹤0.01%
62,910
-20
1230
$4.62M ﹤0.01%
39,683
-97,339
1231
$4.61M ﹤0.01%
217,582
-173,609
1232
$4.6M ﹤0.01%
109,752
+19,225
1233
$4.59M ﹤0.01%
103,749
-6,264
1234
$4.58M ﹤0.01%
205,068
+131,365
1235
$4.58M ﹤0.01%
27,500
-1,426
1236
$4.57M ﹤0.01%
69,607
-4,735
1237
$4.57M ﹤0.01%
35,099
-8,712
1238
$4.56M ﹤0.01%
15,217
-3,416
1239
$4.56M ﹤0.01%
195,499
+59,982
1240
$4.55M ﹤0.01%
19,950
+7,299
1241
$4.54M ﹤0.01%
45,020
1242
$4.53M ﹤0.01%
280,059
-1,813
1243
$4.52M ﹤0.01%
54,437
-9,419
1244
$4.52M ﹤0.01%
173,426
-12,233
1245
$4.52M ﹤0.01%
20,020
+1,006
1246
$4.51M ﹤0.01%
183,701
+2,979
1247
$4.49M ﹤0.01%
34,103
-3,078
1248
$4.49M ﹤0.01%
68,872
+14,404
1249
$4.48M ﹤0.01%
513,917
+496,918
1250
$4.47M ﹤0.01%
186,616
-221,862
48 49
50
51 52