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
151
$143M 0.15%
2,316,893
+69,066
152
$141M 0.15%
2,470,813
+219,006
153
$141M 0.15%
704,559
-5,306
154
$141M 0.15%
3,053,425
+118,985
155
$139M 0.15%
2,351,039
+294,384
156
$136M 0.14%
922,205
-9,581
157
$136M 0.14%
6,160,763
+651,668
158
$135M 0.14%
3,035,612
+31,047
159
$134M 0.14%
164,474
+10,750
160
$133M 0.14%
1,821,069
+32,249
161
$133M 0.14%
782,395
+70,935
162
$132M 0.14%
3,863,379
+41,303
163
$132M 0.14%
1,209,675
-11,971
164
$132M 0.14%
1,719,707
-45,912
165
$131M 0.14%
1,850,070
+311,123
166
$129M 0.14%
837,847
+16,548
167
$129M 0.14%
889,638
+59,852
168
$128M 0.14%
3,481,887
+306,206
169
$128M 0.14%
379,103
-8,804
170
$126M 0.13%
2,153,159
+394,000
171
$125M 0.13%
1,265,101
+95,470
172
$124M 0.13%
352,372
+1,277
173
$123M 0.13%
352,880
-795
174
$122M 0.13%
2,443,318
+210,864
175
$121M 0.13%
1,484,403
-183,534
5 6
7
8 9