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
3001
– –
-9,282
3002
– –
-41,072
3003
– –
-95,929
3004
– –
-27,188
3005
– –
-246,666
3006
– –
-116,965
3007
– –
-182,460
3008
– –
-732
3009
– –
-11,728
3010
– –
-10,270
3011
– –
-10,162
3012
– –
-12,159
3013
– –
-10,516
3014
– –
-12,450
3015
– –
-1,200
3016
– –
-18,462
3017
– –
-10,558
3018
– –
-1,396
3019
– –
-4,123
3020
– –
-1,580
3021
– –
-23,748
3022
– –
-9,700
3023
– –
-68,111
3024
– –
-10,535
3025
– –
-4,715
119 120
121
122 123