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
$56B
AUM Growth
+$7.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$71.7M
3
+$48.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$269M
2
+$33.7M
3
+$32.7M
4
QCOM icon
Qualcomm
QCOM
+$29.2M
5
AZN icon
AstraZeneca
AZN
+$29M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.27%
3 Financials 9.05%
4 Industrials 8.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$294K ﹤0.01%
+4,905
2602
$293K ﹤0.01%
+27,937
2603
$292K ﹤0.01%
7,586
-1,929
2604
$292K ﹤0.01%
16,449
+1,745
2605
$292K ﹤0.01%
17,683
+2,560
2606
$291K ﹤0.01%
21,661
-3,929
2607
$290K ﹤0.01%
543
-60
2608
$290K ﹤0.01%
+3,643
2609
$290K ﹤0.01%
+6,845
2610
$290K ﹤0.01%
28,791
+15,604
2611
$289K ﹤0.01%
3,458
+261
2612
$288K ﹤0.01%
17,983
-548
2613
$287K ﹤0.01%
+2,165
2614
$286K ﹤0.01%
5,472
+1,536
2615
$285K ﹤0.01%
22,251
-4,453
2616
$285K ﹤0.01%
5,577
+999
2617
$283K ﹤0.01%
26,985
-2,300
2618
$283K ﹤0.01%
411,078
-98,721
2619
$282K ﹤0.01%
+11,065
2620
$282K ﹤0.01%
7,681
2621
$282K ﹤0.01%
8,784
2622
$282K ﹤0.01%
8,870
+980
2623
$282K ﹤0.01%
6,280
-3,615
2624
$282K ﹤0.01%
19,588
-3,647
2625
$281K ﹤0.01%
+11,461
103 104
105
106 107