Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
2976
$40K ﹤0.01%
20,462
+10,418
2977
$40K ﹤0.01%
+10,456
2978
$38K ﹤0.01%
933
+3
2979
$32K ﹤0.01%
12,913
2980
$32K ﹤0.01%
10,246
-1,599
2981
$31K ﹤0.01%
11,691
+536
2982
$28K ﹤0.01%
17,200
+2,200
2983
$28K ﹤0.01%
758
-771
2984
$27K ﹤0.01%
21,100
-400
2985
$26K ﹤0.01%
+3
2986
$25K ﹤0.01%
10,000
-288
2987
$25K ﹤0.01%
560
-30
2988
$16K ﹤0.01%
+10,000
2989
$16K ﹤0.01%
1,023
-867
2990
$10K ﹤0.01%
+564
2991
$9K ﹤0.01%
319
+60
2992
$8K ﹤0.01%
25,000
-62,000
2993
$7K ﹤0.01%
8
-8
2994
– –
-36,697
2995
– –
-500
2996
– –
-5,452
2997
– –
-28,195
2998
– –
-12,010
2999
– –
-3,159
3000
– –
-7,116
118 119
120
121 122