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
1676
$2.28M ﹤0.01%
72,610
-17,591
1677
$2.28M ﹤0.01%
76,885
+860
1678
$2.28M ﹤0.01%
56,257
+7,063
1679
$2.28M ﹤0.01%
43,681
-37,465
1680
$2.27M ﹤0.01%
25,013
+12,590
1681
$2.26M ﹤0.01%
20,036
-6,827
1682
$2.25M ﹤0.01%
41,397
+2,356
1683
$2.25M ﹤0.01%
99,697
+18,691
1684
$2.25M ﹤0.01%
56,850
+2,126
1685
$2.25M ﹤0.01%
236,720
+35,064
1686
$2.24M ﹤0.01%
67,764
+14,546
1687
$2.24M ﹤0.01%
135,590
+39,639
1688
$2.24M ﹤0.01%
36,286
-653
1689
$2.23M ﹤0.01%
131,729
+2,646
1690
$2.23M ﹤0.01%
20,068
-5,739
1691
$2.23M ﹤0.01%
81,992
-8,001
1692
$2.23M ﹤0.01%
477,467
+13,269
1693
$2.22M ﹤0.01%
75,460
-5,989
1694
$2.22M ﹤0.01%
258,381
+8,872
1695
$2.22M ﹤0.01%
37,870
-5,375
1696
$2.21M ﹤0.01%
139,785
+13,135
1697
$2.21M ﹤0.01%
500,629
+143,174
1698
$2.21M ﹤0.01%
35,454
+6,610
1699
$2.2M ﹤0.01%
12,152
+619
1700
$2.2M ﹤0.01%
62,976
-3,528
66 67
68
69 70