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
2101
$700K ﹤0.01%
23,343
-639
2102
$700K ﹤0.01%
10,279
-214
2103
$699K ﹤0.01%
4,895
-1,806
2104
$699K ﹤0.01%
14,787
-1,029
2105
$699K ﹤0.01%
19,927
+6,451
2106
$698K ﹤0.01%
16,439
-838
2107
$697K ﹤0.01%
12,328
+1,412
2108
$695K ﹤0.01%
7,639
-329
2109
$694K ﹤0.01%
14,195
-24
2110
$693K ﹤0.01%
8,727
+1,165
2111
$693K ﹤0.01%
16,792
+11,172
2112
$690K ﹤0.01%
7,828
-1,749
2113
$690K ﹤0.01%
120,824
+14,436
2114
$690K ﹤0.01%
84,688
+10,201
2115
$689K ﹤0.01%
55,546
-1,875
2116
$689K ﹤0.01%
4,595
+1,222
2117
$684K ﹤0.01%
35,127
-4,783
2118
$682K ﹤0.01%
6,012
+10
2119
$682K ﹤0.01%
14,201
+3,206
2120
$680K ﹤0.01%
47,635
+14,678
2121
$679K ﹤0.01%
+14,928
2122
$679K ﹤0.01%
40,524
+30,431
2123
$679K ﹤0.01%
+26,360
2124
$679K ﹤0.01%
11,646
-14,316
2125
$678K ﹤0.01%
35,003
+2,844
83 84
85
86 87