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
201
$100M 0.11%
1,241,800
+35,862
202
$100M 0.11%
394,501
+41,078
203
$99.4M 0.11%
672,071
+31,403
204
$97.5M 0.1%
1,178,843
-20,759
205
$97.5M 0.1%
319,224
+29,098
206
$97.1M 0.1%
604,897
+3,405
207
$96.6M 0.1%
421,440
+17,305
208
$96M 0.1%
525,846
-4,195
209
$95.8M 0.1%
2,743,037
+523,700
210
$95.3M 0.1%
3,496,923
-169,440
211
$95.1M 0.1%
1,017,838
-190,033
212
$94.8M 0.1%
986,153
-17,564
213
$94.4M 0.1%
1,187,744
-219,173
214
$94.2M 0.1%
370,751
+1,522
215
$93.6M 0.1%
1,833,540
+803,911
216
$93.5M 0.1%
404,204
+32,249
217
$93.2M 0.1%
1,013,857
+26,198
218
$93.1M 0.1%
1,017,905
+9,720
219
$93.1M 0.1%
763,215
+46,694
220
$91.7M 0.1%
1,665,352
-52,231
221
$91M 0.1%
1,516,968
+64,780
222
$90.8M 0.1%
1,337,561
+60,610
223
$89.7M 0.1%
854,330
-34,803
224
$89.5M 0.1%
1,635,007
-288,386
225
$89.3M 0.09%
1,406,940
+117,678
7 8
9
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