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
1801
$1.88M ﹤0.01%
77,839
+2,586
1802
$1.88M ﹤0.01%
24,098
-20,614
1803
$1.88M ﹤0.01%
22,447
-27,055
1804
$1.88M ﹤0.01%
47,046
-281
1805
$1.88M ﹤0.01%
5,239
+103
1806
$1.87M ﹤0.01%
56,492
+32,520
1807
$1.87M ﹤0.01%
24,716
-9,002
1808
$1.87M ﹤0.01%
174,674
+17,229
1809
$1.87M ﹤0.01%
17,740
+927
1810
$1.86M ﹤0.01%
44,654
+5,921
1811
$1.86M ﹤0.01%
+14,726
1812
$1.86M ﹤0.01%
44,012
-670
1813
$1.86M ﹤0.01%
15,021
+1,691
1814
$1.86M ﹤0.01%
20,663
+247
1815
$1.85M ﹤0.01%
20,412
-1,140
1816
$1.85M ﹤0.01%
55,431
-569
1817
$1.84M ﹤0.01%
28,307
1818
$1.84M ﹤0.01%
787,785
-22,594
1819
$1.83M ﹤0.01%
161,225
+32,672
1820
$1.83M ﹤0.01%
66,773
-20,125
1821
$1.83M ﹤0.01%
38,524
+9,557
1822
$1.83M ﹤0.01%
17,824
+4,680
1823
$1.83M ﹤0.01%
9,394
-2,358
1824
$1.82M ﹤0.01%
90,803
-17,143
1825
$1.82M ﹤0.01%
81,035
-13,483
71 72
73
74 75