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
1751
$1.14M ﹤0.01%
9,509
+262
1752
$1.14M ﹤0.01%
15,526
+635
1753
$1.13M ﹤0.01%
79,909
+34,148
1754
$1.13M ﹤0.01%
63,391
+25,832
1755
$1.13M ﹤0.01%
35,560
+1,898
1756
$1.13M ﹤0.01%
14,434
-465
1757
$1.13M ﹤0.01%
39,870
+2,805
1758
$1.12M ﹤0.01%
18,372
+614
1759
$1.12M ﹤0.01%
14,834
+1,124
1760
$1.12M ﹤0.01%
14,163
+1,189
1761
$1.12M ﹤0.01%
16,322
-456
1762
$1.12M ﹤0.01%
8,817
+638
1763
$1.11M ﹤0.01%
119,425
-50
1764
$1.11M ﹤0.01%
25,831
-4,265
1765
$1.11M ﹤0.01%
70,567
-18,806
1766
$1.11M ﹤0.01%
3,882
-68
1767
$1.11M ﹤0.01%
19,336
+7,203
1768
$1.11M ﹤0.01%
6,658
-56
1769
$1.11M ﹤0.01%
7,824
-160
1770
$1.11M ﹤0.01%
2,339
-1,699
1771
$1.11M ﹤0.01%
21,426
+1,113
1772
$1.11M ﹤0.01%
6,200
-184
1773
$1.11M ﹤0.01%
61,000
1774
$1.11M ﹤0.01%
97,453
-6,066
1775
$1.1M ﹤0.01%
8,630
-46
69 70
71
72 73