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
3026
– –
-4,715
3027
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-19,903
3028
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-14,059
3029
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-52,368
3030
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3031
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-13,995
3032
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-16,048
3033
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-732
3034
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-10,397
3035
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-11,253
3036
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-30,289
3037
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-14,397
3038
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-6,730
3039
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-10,536
3040
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-178,380
3041
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-52,228
3042
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-23,775
3043
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-38,847
3044
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-3,000
3045
– –
-15,972
3046
– –
-53,000
3047
– –
-10,880
3048
– –
-2,833
3049
– –
-10,550
3050
– –
-4,467
120 121
122
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