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
2401
$764K ﹤0.01%
14,572
2402
$764K ﹤0.01%
48,821
-21,157
2403
$764K ﹤0.01%
40,715
-4,737
2404
$764K ﹤0.01%
38,850
+6,425
2405
$763K ﹤0.01%
+28,749
2406
$762K ﹤0.01%
15,765
-11,845
2407
$762K ﹤0.01%
90,405
+29,574
2408
$762K ﹤0.01%
7,995
-3,041
2409
$760K ﹤0.01%
13,012
+294
2410
$759K ﹤0.01%
99,527
+21,641
2411
$758K ﹤0.01%
10,460
+528
2412
$757K ﹤0.01%
7,900
-16
2413
$756K ﹤0.01%
+15,873
2414
$752K ﹤0.01%
18,714
-6,329
2415
$750K ﹤0.01%
18,531
-3,853
2416
$747K ﹤0.01%
21,091
+1,579
2417
$746K ﹤0.01%
4,288
+69
2418
$745K ﹤0.01%
14,246
-2,470
2419
$742K ﹤0.01%
+28,923
2420
$740K ﹤0.01%
25,876
+4,176
2421
$739K ﹤0.01%
20,723
+2,375
2422
$738K ﹤0.01%
7,625
+1,276
2423
$737K ﹤0.01%
45,568
+4,659
2424
$737K ﹤0.01%
14,225
+2,022
2425
$736K ﹤0.01%
32,672
+18,107
95 96
97
98 99