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
3101
– –
-46,170
3102
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-10,815
3103
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-10,107
3104
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-15,412
3105
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-11,403
3106
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-14,661
3107
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-703
3108
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-5,663
3109
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-8,250
3110
– –
-14,115
3111
– –
-36,697
3112
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-500
3113
– –
-5,452
3114
– –
-14,600
3115
– –
-12,401
3116
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-11,656
3117
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-46,792
3118
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-2,955
3119
– –
-455
3120
– –
-11,000
3121
– –
-10,193
3122
– –
-19,874
3123
– –
-22,700
3124
– –
-10,800
3125
– –
-28,195
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