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
1276
$4.23M ﹤0.01%
110,214
+20,478
1277
$4.23M ﹤0.01%
219,899
+76,545
1278
$4.23M ﹤0.01%
109,256
+13,748
1279
$4.22M ﹤0.01%
22,495
+2,294
1280
$4.22M ﹤0.01%
143,692
+30,615
1281
$4.21M ﹤0.01%
98,632
+3,319
1282
$4.21M ﹤0.01%
95,196
+1,032
1283
$4.21M ﹤0.01%
68,626
-23,749
1284
$4.18M ﹤0.01%
79,765
+9,881
1285
$4.18M ﹤0.01%
106,290
-10,346
1286
$4.16M ﹤0.01%
98,336
+10,106
1287
$4.16M ﹤0.01%
42,894
-10,627
1288
$4.15M ﹤0.01%
+319,990
1289
$4.15M ﹤0.01%
208,872
-13,459
1290
$4.15M ﹤0.01%
174,115
+108,180
1291
$4.15M ﹤0.01%
45,974
+720
1292
$4.15M ﹤0.01%
289,560
-9,335
1293
$4.15M ﹤0.01%
163,356
-23,713
1294
$4.14M ﹤0.01%
160,464
+276
1295
$4.14M ﹤0.01%
87,038
+19,783
1296
$4.14M ﹤0.01%
95,508
-199
1297
$4.13M ﹤0.01%
413,533
+50,162
1298
$4.13M ﹤0.01%
40,290
-1,768
1299
$4.11M ﹤0.01%
74,185
+29,774
1300
$4.11M ﹤0.01%
375,592
+33,632
50 51
52
53 54