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
126
$103M 0.18%
730,510
+45,232
127
$103M 0.18%
1,669,548
-25,809
128
$99.5M 0.18%
1,086,467
-44,159
129
$99.4M 0.18%
1,706,164
-217,414
130
$99.3M 0.18%
480,032
+50,356
131
$96M 0.17%
538,412
-46,177
132
$95.9M 0.17%
447,771
+73,747
133
$94.8M 0.17%
1,181,805
+66,271
134
$93.2M 0.17%
1,407,154
-43,230
135
$92.7M 0.17%
1,357,667
-117,410
136
$92.6M 0.17%
1,966,121
-115,393
137
$92M 0.16%
1,131,901
+305,931
138
$92M 0.16%
1,005,559
+62,648
139
$90.9M 0.16%
764,276
+52,788
140
$90.5M 0.16%
648,625
-82,808
141
$90.3M 0.16%
759,355
+88,648
142
$90.1M 0.16%
282,251
+29,930
143
$89.4M 0.16%
782,674
+210,394
144
$89.3M 0.16%
490,695
-19,556
145
$88.6M 0.16%
324,259
+3,717
146
$88.6M 0.16%
1,080,887
+39,770
147
$86.5M 0.15%
317,166
+11,898
148
$86.2M 0.15%
790,777
+3,421
149
$86M 0.15%
935,968
-83,111
150
$84.9M 0.15%
206,178
+10,635
4 5
6
7 8