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
2426
$734K ﹤0.01%
1,912
-6,788
2427
$733K ﹤0.01%
20,435
-1,961
2428
$732K ﹤0.01%
+8,474
2429
$731K ﹤0.01%
14,945
-728
2430
$729K ﹤0.01%
13,105
-4,011
2431
$728K ﹤0.01%
76,593
-7,387
2432
$728K ﹤0.01%
16,003
+10,819
2433
$727K ﹤0.01%
29,415
-7,269
2434
$726K ﹤0.01%
34,974
-294
2435
$725K ﹤0.01%
9,592
-3,390
2436
$723K ﹤0.01%
23,734
-2,734
2437
$723K ﹤0.01%
12,192
-29
2438
$721K ﹤0.01%
13,640
+20
2439
$720K ﹤0.01%
55,171
+13,815
2440
$719K ﹤0.01%
6,923
-575
2441
$718K ﹤0.01%
7,178
+5,183
2442
$717K ﹤0.01%
14,248
-17,545
2443
$713K ﹤0.01%
10,109
+554
2444
$713K ﹤0.01%
26,737
+3,946
2445
$712K ﹤0.01%
16,898
-4,140
2446
$710K ﹤0.01%
15,666
-2,745
2447
$708K ﹤0.01%
52,319
-490
2448
$708K ﹤0.01%
36,419
+1,471
2449
$707K ﹤0.01%
46,464
-5,305
2450
$706K ﹤0.01%
+26,625
96 97
98
99 100