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
2026
$786K ﹤0.01%
39,116
+13,963
2027
$785K ﹤0.01%
14,381
-79
2028
$781K ﹤0.01%
55,124
-1,695
2029
$779K ﹤0.01%
5,017
-539
2030
$776K ﹤0.01%
13,248
+2,624
2031
$776K ﹤0.01%
20,889
-2,703
2032
$774K ﹤0.01%
26,792
+128
2033
$773K ﹤0.01%
79,012
+21,025
2034
$773K ﹤0.01%
14,149
-21
2035
$773K ﹤0.01%
47,413
-9,357
2036
$772K ﹤0.01%
14,781
-244
2037
$772K ﹤0.01%
30,420
+8,000
2038
$772K ﹤0.01%
37,170
-8,957
2039
$770K ﹤0.01%
83,660
+40,689
2040
$769K ﹤0.01%
10,347
-873
2041
$769K ﹤0.01%
22,741
-614
2042
$768K ﹤0.01%
58,362
+95
2043
$768K ﹤0.01%
43,017
+2,450
2044
$766K ﹤0.01%
38,883
-1,884
2045
$766K ﹤0.01%
52,496
+1,642
2046
$765K ﹤0.01%
13,075
+5,574
2047
$763K ﹤0.01%
25,401
-93
2048
$762K ﹤0.01%
19,829
+5,813
2049
$762K ﹤0.01%
+10,765
2050
$760K ﹤0.01%
41,653
+4,337
80 81
82
83 84