Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$242M
2
+$106M
3
+$72.5M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$72.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.8M

Top Sells

1
+$244M
2
+$227M
3
+$112M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$85.9M
5
AAPL icon
Apple
AAPL
+$78.8M

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
1
$2.69B 2.86%
7,163,679
+9,166
2
$2.56B 2.72%
11,523,905
-354,731
3
$1.96B 2.09%
18,121,427
-230,688
4
$1.58B 1.68%
8,310,266
+18,636
5
$1.29B 1.37%
3,687,507
-85,949
6
$1.01B 1.07%
6,536,444
+129,928
7
$1.01B 1.07%
4,112,754
-43,386
8
$945M 1%
10,764,549
-854,944
9
$914M 0.97%
2,493,484
-21,424
10
$902M 0.96%
6,012,989
+366,957
11
$895M 0.95%
1,600,514
+36,224
12
$842M 0.9%
1,607,505
-43,841
13
$830M 0.88%
5,006,283
+415,087
14
$810M 0.86%
4,835,668
-148,417
15
$786M 0.84%
4,612,599
+105,835
16
$768M 0.82%
10,155,613
+104,564
17
$760M 0.81%
1,479,081
+22,773
18
$755M 0.8%
1,309,848
+42,298
19
$695M 0.74%
734,430
-3,064
20
$669M 0.71%
809,629
+10,213
21
$668M 0.71%
7,445,038
+82,935
22
$658M 0.7%
7,086,331
+114,990
23
$626M 0.67%
6,329,939
+60,710
24
$624M 0.66%
8,707,061
+156,790
25
$595M 0.63%
1,906,015
+14,887
1
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