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
1226
$2.61M ﹤0.01%
43,523
-1,099
1227
$2.61M ﹤0.01%
65,872
+2,416
1228
$2.61M ﹤0.01%
209,072
-78,916
1229
$2.6M ﹤0.01%
37,919
+5,189
1230
$2.6M ﹤0.01%
121,638
+46,362
1231
$2.6M ﹤0.01%
29,299
-11,992
1232
$2.6M ﹤0.01%
29,024
+2,452
1233
$2.6M ﹤0.01%
55,365
+1,707
1234
$2.58M ﹤0.01%
+203,277
1235
$2.58M ﹤0.01%
41,078
-4,998
1236
$2.57M ﹤0.01%
189,922
+19,142
1237
$2.57M ﹤0.01%
16,801
+4,166
1238
$2.57M ﹤0.01%
24,789
+818
1239
$2.57M ﹤0.01%
121,073
+76,000
1240
$2.57M ﹤0.01%
47,274
-13,933
1241
$2.56M ﹤0.01%
58,270
+29,617
1242
$2.56M ﹤0.01%
15,950
-10,254
1243
$2.55M ﹤0.01%
103,083
+14,357
1244
$2.54M ﹤0.01%
61,857
-41,495
1245
$2.54M ﹤0.01%
2,560
-669
1246
$2.54M ﹤0.01%
21,352
+1,044
1247
$2.53M ﹤0.01%
144,344
+1,247
1248
$2.53M ﹤0.01%
45,557
+10,799
1249
$2.53M ﹤0.01%
74,559
+3,704
1250
$2.52M ﹤0.01%
72,147
+846
48 49
50
51 52