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
2301
$901K ﹤0.01%
24,042
-2,217
2302
$901K ﹤0.01%
5,426
-5,924
2303
$900K ﹤0.01%
11,435
-11,146
2304
$899K ﹤0.01%
7,876
+1,449
2305
$899K ﹤0.01%
8,477
-321
2306
$895K ﹤0.01%
11,639
-959
2307
$894K ﹤0.01%
8,518
+3
2308
$893K ﹤0.01%
19,509
-644
2309
$892K ﹤0.01%
+17,040
2310
$892K ﹤0.01%
147,864
+1,602
2311
$890K ﹤0.01%
47,731
-330
2312
$889K ﹤0.01%
78,915
+4,690
2313
$887K ﹤0.01%
48,552
2314
$884K ﹤0.01%
7,915
-7,796
2315
$884K ﹤0.01%
13,903
-8,151
2316
$884K ﹤0.01%
15,240
-388
2317
$884K ﹤0.01%
114,202
+8,092
2318
$884K ﹤0.01%
31,411
-8,996
2319
$882K ﹤0.01%
18,706
-6,821
2320
$880K ﹤0.01%
21,634
-282,584
2321
$879K ﹤0.01%
26,332
+1,260
2322
$878K ﹤0.01%
35,128
-38,498
2323
$873K ﹤0.01%
41,960
-15,186
2324
$872K ﹤0.01%
758,584
2325
$870K ﹤0.01%
10,061
-14,758
91 92
93
94 95