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
2251
$560K ﹤0.01%
15,704
+531
2252
$559K ﹤0.01%
16,562
2253
$557K ﹤0.01%
39,590
+1,142
2254
$556K ﹤0.01%
52,044
+1,417
2255
$555K ﹤0.01%
16,991
+1,404
2256
$555K ﹤0.01%
7,002
+416
2257
$555K ﹤0.01%
3,178
+834
2258
$553K ﹤0.01%
+18,012
2259
$552K ﹤0.01%
17,603
+4,704
2260
$551K ﹤0.01%
14,156
-713
2261
$549K ﹤0.01%
+20,005
2262
$549K ﹤0.01%
21,055
+11,022
2263
$548K ﹤0.01%
32,975
2264
$548K ﹤0.01%
32,651
-133,715
2265
$547K ﹤0.01%
+26,038
2266
$547K ﹤0.01%
7,813
+139
2267
$546K ﹤0.01%
10,906
+2,505
2268
$545K ﹤0.01%
6,913
+1,643
2269
$544K ﹤0.01%
7,702
-50
2270
$544K ﹤0.01%
16,341
-57
2271
$543K ﹤0.01%
88,671
-409
2272
$543K ﹤0.01%
+8,981
2273
$543K ﹤0.01%
8,051
+30
2274
$541K ﹤0.01%
40,445
-778
2275
$540K ﹤0.01%
32,070
-5,532
89 90
91
92 93