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
101
$134M 0.24%
4,614,848
+618,248
102
$127M 0.23%
653,404
+86,339
103
$126M 0.22%
2,705,503
-101,117
104
$122M 0.22%
1,227,679
+36,384
105
$120M 0.21%
338,061
-26,736
106
$119M 0.21%
1,381,158
-18,581
107
$119M 0.21%
3,272,055
+385,082
108
$118M 0.21%
2,333,140
-185,321
109
$116M 0.21%
328,249
+16,063
110
$116M 0.21%
210,331
+18,187
111
$114M 0.2%
1,567,270
+44,976
112
$114M 0.2%
1,375,660
-43,348
113
$113M 0.2%
640,218
-16,727
114
$113M 0.2%
2,042,294
+17,269
115
$113M 0.2%
938,226
+63,850
116
$112M 0.2%
841,146
-16,940
117
$111M 0.2%
3,239,026
+85,617
118
$111M 0.2%
523,266
+83,836
119
$111M 0.2%
153,452
+5,048
120
$110M 0.2%
688,364
-18,014
121
$107M 0.19%
3,051,727
+341,844
122
$107M 0.19%
1,975,960
+125,220
123
$105M 0.19%
1,630,452
+93,338
124
$105M 0.19%
450,455
+48,088
125
$105M 0.19%
1,894,602
-67,723
3 4
5
6 7