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
2026
$1.36M ﹤0.01%
20,231
+2,796
2027
$1.35M ﹤0.01%
108,385
+60,716
2028
$1.35M ﹤0.01%
34,512
+2,342
2029
$1.35M ﹤0.01%
23,559
+3,715
2030
$1.35M ﹤0.01%
47,651
-641
2031
$1.35M ﹤0.01%
30,194
-4,511
2032
$1.34M ﹤0.01%
80,631
+15,734
2033
$1.34M ﹤0.01%
14,744
-226
2034
$1.34M ﹤0.01%
254,884
+28,875
2035
$1.34M ﹤0.01%
8,780
+2,843
2036
$1.34M ﹤0.01%
41,502
+31,770
2037
$1.34M ﹤0.01%
13,226
+796
2038
$1.34M ﹤0.01%
163,070
+32,963
2039
$1.34M ﹤0.01%
24,810
-1,311
2040
$1.34M ﹤0.01%
110,770
-1,640
2041
$1.34M ﹤0.01%
61,286
-9,132
2042
$1.33M ﹤0.01%
17,516
+280
2043
$1.33M ﹤0.01%
23,078
+591
2044
$1.33M ﹤0.01%
39,019
-4,109
2045
$1.33M ﹤0.01%
15,014
-7,218
2046
$1.32M ﹤0.01%
37,887
+2,777
2047
$1.32M ﹤0.01%
22,862
+653
2048
$1.31M ﹤0.01%
+90,655
2049
$1.31M ﹤0.01%
83,785
+621
2050
$1.31M ﹤0.01%
83,459
+142
80 81
82
83 84