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
1426
$3.25M ﹤0.01%
34,327
-33,547
1427
$3.25M ﹤0.01%
39,106
-36,611
1428
$3.25M ﹤0.01%
20,311
-4,148
1429
$3.25M ﹤0.01%
128,365
+9,782
1430
$3.23M ﹤0.01%
85,921
+16,910
1431
$3.23M ﹤0.01%
38,219
+1,278
1432
$3.22M ﹤0.01%
106,210
+48,466
1433
$3.21M ﹤0.01%
155,296
+43,434
1434
$3.21M ﹤0.01%
58,718
-235
1435
$3.21M ﹤0.01%
112,116
+1,311
1436
$3.21M ﹤0.01%
18,531
-1,355
1437
$3.21M ﹤0.01%
63,500
-37,014
1438
$3.21M ﹤0.01%
17,568
-450
1439
$3.2M ﹤0.01%
125,134
+18,796
1440
$3.2M ﹤0.01%
43,106
+175
1441
$3.2M ﹤0.01%
6,803
-1,325
1442
$3.19M ﹤0.01%
221,050
+2,116
1443
$3.19M ﹤0.01%
26,320
+5,734
1444
$3.18M ﹤0.01%
121,388
-4,495
1445
$3.17M ﹤0.01%
142,439
-596,068
1446
$3.17M ﹤0.01%
74,746
+19,797
1447
$3.16M ﹤0.01%
202,814
+43,564
1448
$3.15M ﹤0.01%
91,111
+7,716
1449
$3.15M ﹤0.01%
72,776
+4,017
1450
$3.15M ﹤0.01%
45,944
-450
56 57
58
59 60