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
1876
$961K ﹤0.01%
10,805
+629
1877
$957K ﹤0.01%
48,217
-300
1878
$954K ﹤0.01%
33,619
+15,447
1879
$952K ﹤0.01%
20,662
+4,062
1880
$951K ﹤0.01%
18,723
-8,273
1881
$951K ﹤0.01%
23,085
-4,565
1882
$950K ﹤0.01%
48,988
-1,280
1883
$949K ﹤0.01%
22,504
+312
1884
$945K ﹤0.01%
6,222
+1,080
1885
$944K ﹤0.01%
36,765
+1,846
1886
$941K ﹤0.01%
28,301
-1,514
1887
$941K ﹤0.01%
15,205
+7,870
1888
$940K ﹤0.01%
28,846
-17,425
1889
$940K ﹤0.01%
27,461
-3,106
1890
$936K ﹤0.01%
36,082
+5,455
1891
$936K ﹤0.01%
7,116
+877
1892
$935K ﹤0.01%
58,248
+8,296
1893
$934K ﹤0.01%
24,517
+15,246
1894
$934K ﹤0.01%
9,494
+868
1895
$932K ﹤0.01%
34,000
1896
$930K ﹤0.01%
17,609
+1,592
1897
$929K ﹤0.01%
119,564
+76,603
1898
$927K ﹤0.01%
78,226
-5,676
1899
$926K ﹤0.01%
+35,681
1900
$924K ﹤0.01%
73,602
+34,701
74 75
76
77 78