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
2001
$1.42M ﹤0.01%
10,356
+920
2002
$1.42M ﹤0.01%
34,647
-87,646
2003
$1.42M ﹤0.01%
14,504
+640
2004
$1.41M ﹤0.01%
25,357
+9,271
2005
$1.41M ﹤0.01%
22,056
-8,712
2006
$1.41M ﹤0.01%
59,539
+8,875
2007
$1.4M ﹤0.01%
44,968
+33,199
2008
$1.4M ﹤0.01%
25,814
-2,337
2009
$1.4M ﹤0.01%
11,066
-1,868
2010
$1.39M ﹤0.01%
45,192
-8,732
2011
$1.39M ﹤0.01%
19,579
-7,577
2012
$1.39M ﹤0.01%
12,192
-148
2013
$1.39M ﹤0.01%
96,251
+672
2014
$1.38M ﹤0.01%
51,358
-146,034
2015
$1.38M ﹤0.01%
29,321
+1,656
2016
$1.37M ﹤0.01%
64,428
+12,093
2017
$1.37M ﹤0.01%
31,128
+3,495
2018
$1.37M ﹤0.01%
61,251
-2,078
2019
$1.37M ﹤0.01%
94,753
-266,606
2020
$1.37M ﹤0.01%
51,029
+12,747
2021
$1.37M ﹤0.01%
54,767
+1,031
2022
$1.36M ﹤0.01%
+13,905
2023
$1.36M ﹤0.01%
36,471
+42
2024
$1.36M ﹤0.01%
15,976
-331
2025
$1.36M ﹤0.01%
324,057
+9,045
79 80
81
82 83