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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
– –
-12,401
3102
– –
-11,656
3103
– –
-46,792
3104
– –
-2,955
3105
– –
-1,200
3106
– –
-19,874
3107
– –
-22,700
3108
– –
-10,800
3109
– –
-28,195
3110
– –
-12,010
3111
– –
-3,159
3112
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-7,116
3113
– –
-100,000
3114
– –
-1,421
3115
– –
-18,462
3116
– –
-10,558
3117
– –
-1,396
3118
– –
-10,000
3119
– –
-12,147
3120
– –
-16,124
3121
– –
-25,823
3122
– –
-173,039
3123
– –
-22,080
3124
– –
-7,697
3125
– –
-6,411
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