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
2151
$1.12M ﹤0.01%
11,115
+39
2152
$1.11M ﹤0.01%
7,428
+2,738
2153
$1.11M ﹤0.01%
32,821
+1,456
2154
$1.11M ﹤0.01%
19,242
-103
2155
$1.11M ﹤0.01%
18,802
-864
2156
$1.11M ﹤0.01%
10,616
+6,662
2157
$1.11M ﹤0.01%
25,183
-15,924
2158
$1.11M ﹤0.01%
94,993
+1,088
2159
$1.11M ﹤0.01%
25,102
+1,389
2160
$1.11M ﹤0.01%
15,501
+343
2161
$1.1M ﹤0.01%
30,705
-56,689
2162
$1.1M ﹤0.01%
+23,161
2163
$1.09M ﹤0.01%
20,349
-3,820
2164
$1.09M ﹤0.01%
26,881
+14,609
2165
$1.09M ﹤0.01%
20,136
+244
2166
$1.09M ﹤0.01%
375,128
-23,433
2167
$1.08M ﹤0.01%
187,721
-456
2168
$1.08M ﹤0.01%
5,238
-1,767
2169
$1.08M ﹤0.01%
4,440
-742
2170
$1.08M ﹤0.01%
1,177,078
+20,798
2171
$1.08M ﹤0.01%
171,667
-9,129
2172
$1.08M ﹤0.01%
46,773
-18,197
2173
$1.07M ﹤0.01%
6,806
+80
2174
$1.07M ﹤0.01%
151,167
+14,718
2175
$1.07M ﹤0.01%
19,554
-208
85 86
87
88 89