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
1876
$1.7M ﹤0.01%
49,169
-7,720
1877
$1.7M ﹤0.01%
+67,161
1878
$1.7M ﹤0.01%
273,193
+106,949
1879
$1.7M ﹤0.01%
170,709
-18,267
1880
$1.7M ﹤0.01%
211,898
+4,623
1881
$1.69M ﹤0.01%
30,050
+4,491
1882
$1.69M ﹤0.01%
131,665
+5,637
1883
$1.68M ﹤0.01%
44,645
+3,062
1884
$1.66M ﹤0.01%
34,132
-6,731
1885
$1.66M ﹤0.01%
16,791
-1,745
1886
$1.66M ﹤0.01%
10,765
-5,162
1887
$1.65M ﹤0.01%
62,179
+6,723
1888
$1.65M ﹤0.01%
26,734
+9,741
1889
$1.65M ﹤0.01%
125,412
+17,638
1890
$1.65M ﹤0.01%
36,857
+5,416
1891
$1.65M ﹤0.01%
61,188
-24,076
1892
$1.65M ﹤0.01%
52,397
+1,737
1893
$1.65M ﹤0.01%
35,050
-3,929
1894
$1.64M ﹤0.01%
75,092
+1,947
1895
$1.64M ﹤0.01%
+45,484
1896
$1.64M ﹤0.01%
169,588
+21,500
1897
$1.63M ﹤0.01%
90,746
+5,893
1898
$1.63M ﹤0.01%
58,706
+133
1899
$1.63M ﹤0.01%
209,735
+50,087
1900
$1.63M ﹤0.01%
11,812
+937
74 75
76
77 78