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
1476
$3M ﹤0.01%
26,611
-30,555
1477
$3M ﹤0.01%
397,805
+124,341
1478
$2.99M ﹤0.01%
75,849
+31,359
1479
$2.99M ﹤0.01%
10,255
+1,388
1480
$2.98M ﹤0.01%
101,616
-146,559
1481
$2.97M ﹤0.01%
134,712
+65,606
1482
$2.97M ﹤0.01%
320,275
+31,352
1483
$2.96M ﹤0.01%
96,571
+1,025
1484
$2.95M ﹤0.01%
51,284
-41,938
1485
$2.95M ﹤0.01%
66,144
+10,087
1486
$2.94M ﹤0.01%
138,968
+76,298
1487
$2.93M ﹤0.01%
142,354
+34,416
1488
$2.93M ﹤0.01%
130,573
+207
1489
$2.93M ﹤0.01%
31,978
+67
1490
$2.93M ﹤0.01%
62,145
+5,203
1491
$2.93M ﹤0.01%
85,775
+14,113
1492
$2.93M ﹤0.01%
112,918
-6,225
1493
$2.92M ﹤0.01%
109,994
+36,091
1494
$2.92M ﹤0.01%
94,826
+73,341
1495
$2.92M ﹤0.01%
14,840
-1,459
1496
$2.92M ﹤0.01%
57,711
+45,228
1497
$2.92M ﹤0.01%
207,136
+7,349
1498
$2.91M ﹤0.01%
111,237
+1
1499
$2.91M ﹤0.01%
31,466
+4,147
1500
$2.91M ﹤0.01%
88,550
+2,533
58 59
60
61 62