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
1701
$1.23M ﹤0.01%
39,207
-1,652
1702
$1.22M ﹤0.01%
28,327
+371
1703
$1.22M ﹤0.01%
29,746
-9,064
1704
$1.22M ﹤0.01%
43,862
-4,309
1705
$1.22M ﹤0.01%
30,360
+177
1706
$1.22M ﹤0.01%
13,576
+4,822
1707
$1.22M ﹤0.01%
59,086
1708
$1.22M ﹤0.01%
18,706
-7,438
1709
$1.21M ﹤0.01%
25,345
+437
1710
$1.21M ﹤0.01%
212,972
+22,079
1711
$1.21M ﹤0.01%
43,625
+223
1712
$1.21M ﹤0.01%
124,825
+59,906
1713
$1.21M ﹤0.01%
14,834
+718
1714
$1.21M ﹤0.01%
13,904
+3,075
1715
$1.21M ﹤0.01%
12,193
+3,462
1716
$1.2M ﹤0.01%
55,478
-955
1717
$1.2M ﹤0.01%
179,361
+160,894
1718
$1.2M ﹤0.01%
81,470
+25,090
1719
$1.2M ﹤0.01%
61,100
+22,704
1720
$1.2M ﹤0.01%
142,319
+144
1721
$1.2M ﹤0.01%
26,014
-1,108
1722
$1.2M ﹤0.01%
19,973
-1,078
1723
$1.19M ﹤0.01%
+19,284
1724
$1.19M ﹤0.01%
+27,137
1725
$1.19M ﹤0.01%
29,651
+103
67 68
69
70 71