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
1826
$1.82M ﹤0.01%
205,672
-23,835
1827
$1.82M ﹤0.01%
10,379
-4,529
1828
$1.81M ﹤0.01%
89,872
-1,725
1829
$1.81M ﹤0.01%
23,234
+3,488
1830
$1.81M ﹤0.01%
107,117
-18,548
1831
$1.81M ﹤0.01%
60,879
-2,929
1832
$1.81M ﹤0.01%
65,778
-13,021
1833
$1.81M ﹤0.01%
58,358
+14,301
1834
$1.8M ﹤0.01%
537,106
-165,789
1835
$1.8M ﹤0.01%
481,042
+164,211
1836
$1.8M ﹤0.01%
54,655
+1,966
1837
$1.8M ﹤0.01%
334,694
+32,887
1838
$1.8M ﹤0.01%
25,775
+9,844
1839
$1.8M ﹤0.01%
173,660
+91,735
1840
$1.8M ﹤0.01%
+51,151
1841
$1.79M ﹤0.01%
49,637
+3,536
1842
$1.79M ﹤0.01%
31,574
+11,514
1843
$1.79M ﹤0.01%
46,909
-54,665
1844
$1.79M ﹤0.01%
15,830
-2,443
1845
$1.79M ﹤0.01%
58,127
+4,496
1846
$1.79M ﹤0.01%
125,699
+7,043
1847
$1.79M ﹤0.01%
49,368
+620
1848
$1.78M ﹤0.01%
212,566
+3,898
1849
$1.78M ﹤0.01%
6,781
-457
1850
$1.78M ﹤0.01%
32,818
+284
72 73
74
75 76