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
3101
– –
-6,900
3102
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-8,615
3103
– –
-63,631
3104
– –
-9,651
3105
– –
-62,528
3106
– –
-87,047
3107
– –
-155,807
3108
– –
-5,000
3109
– –
-16,880
3110
– –
-3,048
3111
– –
-9,282
3112
– –
-41,072
3113
– –
-95,929
3114
– –
-27,188
3115
– –
-2,653
3116
– –
-9,653
3117
– –
-11,351
3118
– –
-10,000
3119
– –
-23,418
3120
– –
-31,245
3121
– –
-6,936
3122
– –
-18,000
3123
– –
-12,863
3124
– –
-3,300
3125
– –
-188,670
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