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
2251
$979K ﹤0.01%
556,029
-2,388
2252
$975K ﹤0.01%
11,066
-452
2253
$974K ﹤0.01%
63,429
+12,796
2254
$973K ﹤0.01%
48,361
+7
2255
$972K ﹤0.01%
9,011
+497
2256
$970K ﹤0.01%
47,898
+779
2257
$966K ﹤0.01%
+51,541
2258
$966K ﹤0.01%
96,887
+8,998
2259
$965K ﹤0.01%
+18,565
2260
$962K ﹤0.01%
21,400
2261
$960K ﹤0.01%
15,014
+4,432
2262
$959K ﹤0.01%
19,098
-1,816
2263
$954K ﹤0.01%
6,243
+1,826
2264
$953K ﹤0.01%
63,106
+5,188
2265
$953K ﹤0.01%
8,915
-1,060
2266
$951K ﹤0.01%
45,815
-446
2267
$950K ﹤0.01%
22,842
2268
$949K ﹤0.01%
50,349
+1,208
2269
$949K ﹤0.01%
12,271
+485
2270
$949K ﹤0.01%
71,822
+8,602
2271
$948K ﹤0.01%
11,121
+543
2272
$946K ﹤0.01%
41,841
+15,025
2273
$941K ﹤0.01%
17,813
+60
2274
$940K ﹤0.01%
60,427
+2,794
2275
$939K ﹤0.01%
91,559
+69
89 90
91
92 93