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
3076
– –
-23,945
3077
– –
-10,000
3078
– –
-4,772
3079
– –
-2,683
3080
– –
-9,192
3081
– –
-6,148
3082
– –
-25,000
3083
– –
-10,365
3084
– –
-12,305
3085
– –
-11,285
3086
– –
-7,053
3087
– –
-1,635
3088
– –
-11,602
3089
– –
-650
3090
– –
-13,927
3091
– –
-29,215
3092
– –
-5,758
3093
– –
-3,206
3094
– –
-29,767
3095
– –
-21,905
3096
– –
-22,458
3097
– –
-26,930
3098
– –
-9,950
3099
– –
-8,584
3100
– –
-153
122 123
124
125 126