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
1351
$2.12M ﹤0.01%
31,804
+4,358
1352
$2.12M ﹤0.01%
53,452
+30,997
1353
$2.12M ﹤0.01%
15,445
+231
1354
$2.11M ﹤0.01%
50,047
-43,836
1355
$2.11M ﹤0.01%
48,542
+18,850
1356
$2.11M ﹤0.01%
40,874
-970
1357
$2.11M ﹤0.01%
8,892
-76
1358
$2.1M ﹤0.01%
37,342
-480
1359
$2.1M ﹤0.01%
2,099
+134
1360
$2.1M ﹤0.01%
102,800
+47,429
1361
$2.09M ﹤0.01%
+68,065
1362
$2.09M ﹤0.01%
35,244
-76
1363
$2.08M ﹤0.01%
16,040
+1,310
1364
$2.08M ﹤0.01%
25,850
+19,877
1365
$2.08M ﹤0.01%
55,429
+17,304
1366
$2.08M ﹤0.01%
17,320
+3,709
1367
$2.08M ﹤0.01%
15,684
+4,002
1368
$2.08M ﹤0.01%
40,270
+27,319
1369
$2.08M ﹤0.01%
89,864
-678,467
1370
$2.07M ﹤0.01%
107,938
-3,753
1371
$2.06M ﹤0.01%
136,092
+6,969
1372
$2.06M ﹤0.01%
12,422
+310
1373
$2.06M ﹤0.01%
188,753
-25,104
1374
$2.06M ﹤0.01%
50,448
+442
1375
$2.05M ﹤0.01%
55,728
+2,109
53 54
55
56 57