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
176
$120M 0.13%
728,263
+35,097
177
$120M 0.13%
1,153,734
+698,767
178
$120M 0.13%
599,850
-58,148
179
$117M 0.12%
823,948
-29,034
180
$117M 0.12%
1,074,544
+27,294
181
$117M 0.12%
146
+10
182
$117M 0.12%
3,479,471
+707,718
183
$116M 0.12%
496,768
+59,723
184
$113M 0.12%
1,858,842
-130,023
185
$112M 0.12%
421,651
+62,293
186
$112M 0.12%
458,410
+1,865
187
$112M 0.12%
2,229,999
-172,523
188
$112M 0.12%
2,717,885
+475,122
189
$112M 0.12%
1,144,871
+70,788
190
$109M 0.12%
3,064,875
+501,518
191
$109M 0.12%
550,255
-2,536
192
$108M 0.12%
743,024
-104,172
193
$107M 0.11%
5,763,218
+146,618
194
$106M 0.11%
971,764
+34,479
195
$106M 0.11%
2,289,548
+24,745
196
$103M 0.11%
1,671,137
-399,580
197
$102M 0.11%
917,366
-40,455
198
$102M 0.11%
3,617,707
-245,276
199
$101M 0.11%
1,058,682
+16,795
200
$101M 0.11%
2,263,274
-34,770
6 7
8
9 10