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
2451
$706K ﹤0.01%
25,771
-2,888
2452
$705K ﹤0.01%
58,662
+2,766
2453
$705K ﹤0.01%
7,103
+64
2454
$704K ﹤0.01%
17,798
-61
2455
$702K ﹤0.01%
17,488
-2,805
2456
$702K ﹤0.01%
12,412
+1,116
2457
$700K ﹤0.01%
19,406
+5,376
2458
$700K ﹤0.01%
14,383
2459
$699K ﹤0.01%
40,535
-9,700
2460
$698K ﹤0.01%
92,585
+3
2461
$694K ﹤0.01%
42,917
+850
2462
$694K ﹤0.01%
+5,474
2463
$693K ﹤0.01%
+19,172
2464
$693K ﹤0.01%
30,414
-15,093
2465
$691K ﹤0.01%
17,335
-10,267
2466
$691K ﹤0.01%
44,405
+1,159
2467
$689K ﹤0.01%
20,527
-161
2468
$688K ﹤0.01%
27,488
+4,296
2469
$688K ﹤0.01%
16,553
-1,632
2470
$687K ﹤0.01%
32,519
-2,543
2471
$687K ﹤0.01%
63,009
2472
$685K ﹤0.01%
16,209
+3,361
2473
$685K ﹤0.01%
81,806
+2,321
2474
$685K ﹤0.01%
11,308
+1,132
2475
$683K ﹤0.01%
277,727
-1,280
97 98
99
100 101