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

Top Buys

1
+$192M
2
+$78.1M
3
+$52.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$287M
2
+$36.6M
3
+$36M
4
QCOM icon
Qualcomm
QCOM
+$31.9M
5
AZN icon
AstraZeneca
AZN
+$27.3M

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
3001
– –
-8,615
3002
– –
-63,631
3003
– –
-9,651
3004
– –
-62,528
3005
– –
-87,047
3006
– –
-155,807
3007
– –
-5,000
3008
– –
-16,880
3009
– –
-3,048
3010
– –
-9,282
3011
– –
-41,072
3012
– –
-95,929
3013
– –
-27,188
3014
– –
-246,666
3015
– –
-116,965
3016
– –
-182,460
3017
– –
-3,765
3018
– –
-10,880
3019
– –
-4,123
3020
– –
-11,728
3021
– –
-1,580
3022
– –
-23,748
3023
– –
-9,700
3024
– –
-68,111
3025
– –
-10,535
119 120
121
122 123