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 9.04%
4 Industrials 8.9%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-1,396
3002
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-10,000
3003
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-12,147
3004
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3005
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3006
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-173,039
3007
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-22,080
3008
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-7,697
3009
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-6,411
3010
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-235,863
3011
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-61,005
3012
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-20,216
3013
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-172,500
3014
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-10,000
3015
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-11,036
3016
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-246,666
3017
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-116,965
3018
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-182,460
3019
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-4,123
3020
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-11,728
3021
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-1,580
3022
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-23,748
3023
– –
-9,700
3024
– –
-68,111
3025
– –
-10,535
119 120
121
122 123