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
2326
$867K ﹤0.01%
12,121
-403
2327
$867K ﹤0.01%
19,295
-608
2328
$863K ﹤0.01%
122,619
+21,355
2329
$863K ﹤0.01%
25,027
+2,847
2330
$862K ﹤0.01%
8,799
+5,215
2331
$862K ﹤0.01%
+12,653
2332
$861K ﹤0.01%
17,975
+9,376
2333
$860K ﹤0.01%
+8,906
2334
$859K ﹤0.01%
8,114
-32
2335
$859K ﹤0.01%
11,129
-139
2336
$854K ﹤0.01%
36,570
-1,309
2337
$853K ﹤0.01%
6,756
-43
2338
$850K ﹤0.01%
15,056
-41,846
2339
$849K ﹤0.01%
27,955
+3,211
2340
$847K ﹤0.01%
23,379
-417
2341
$843K ﹤0.01%
19,179
-1,065
2342
$843K ﹤0.01%
43,968
+11,232
2343
$843K ﹤0.01%
16,248
-1,632
2344
$842K ﹤0.01%
44,328
+1,895
2345
$840K ﹤0.01%
38,690
-18,942
2346
$837K ﹤0.01%
10,462
-3,137
2347
$834K ﹤0.01%
9,067
-28,185
2348
$833K ﹤0.01%
17,532
-4,108
2349
$832K ﹤0.01%
25,085
-8,727
2350
$832K ﹤0.01%
20,560
-5,119
92 93
94
95 96