Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
– –
-6,900
3102
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-8,615
3103
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-63,631
3104
– –
-732
3105
– –
-11,728
3106
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-10,270
3107
– –
-10,162
3108
– –
-12,159
3109
– –
-10,516
3110
– –
-12,450
3111
– –
-1,200
3112
– –
-18,462
3113
– –
-10,558
3114
– –
-1,396
3115
– –
-1,580
3116
– –
-2,833
3117
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-10,550
3118
– –
-4,467
3119
– –
-3,765
3120
– –
-18,000
3121
– –
-12,863
3122
– –
-3,300
3123
– –
-188,670
3124
– –
-15,327
3125
– –
-4,878
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