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
126
$170M 0.18%
1,389,249
-704,348
127
$169M 0.18%
2,146,946
+42,278
128
$168M 0.18%
812,947
+33,937
129
$167M 0.18%
1,491,440
-202,713
130
$166M 0.18%
811,529
-27,651
131
$166M 0.18%
1,287,041
-123,920
132
$163M 0.17%
1,558,918
+1,665
133
$162M 0.17%
297,395
+17,698
134
$160M 0.17%
5,161,987
+787,531
135
$160M 0.17%
617,119
+42,987
136
$159M 0.17%
261,737
-3,831
137
$159M 0.17%
6,605,612
+46,299
138
$153M 0.16%
230,607
+10,998
139
$153M 0.16%
1,631,539
+773,992
140
$153M 0.16%
3,934,188
+2,733,564
141
$152M 0.16%
2,894,885
-400,418
142
$151M 0.16%
3,287,513
-6,143
143
$149M 0.16%
157,634
-14,381
144
$149M 0.16%
638,962
-28,768
145
$149M 0.16%
897,473
-18,755
146
$149M 0.16%
6,119,974
+198,230
147
$147M 0.16%
1,619,057
-360,532
148
$147M 0.16%
3,519,567
+129,490
149
$147M 0.16%
2,515,269
-37,838
150
$147M 0.16%
3,475,310
-14,308
4 5
6
7 8