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
2326
$487K ﹤0.01%
43,562
-13,005
2327
$487K ﹤0.01%
4,586
-1,041
2328
$487K ﹤0.01%
32,400
-8,152
2329
$486K ﹤0.01%
20,778
-18,536
2330
$485K ﹤0.01%
12,614
+3,004
2331
$485K ﹤0.01%
26,000
2332
$485K ﹤0.01%
11,348
+1,516
2333
$485K ﹤0.01%
+31,153
2334
$483K ﹤0.01%
11,920
2335
$482K ﹤0.01%
5,530
+2,073
2336
$482K ﹤0.01%
12,082
-458
2337
$482K ﹤0.01%
16,351
-1,216
2338
$482K ﹤0.01%
+23,256
2339
$481K ﹤0.01%
21,021
+1,628
2340
$481K ﹤0.01%
1,481
+246
2341
$480K ﹤0.01%
88,757
+1,589
2342
$479K ﹤0.01%
5,346
-4,170
2343
$479K ﹤0.01%
185,511
-58,546
2344
$477K ﹤0.01%
12,997
-321
2345
$477K ﹤0.01%
15,080
-332
2346
$475K ﹤0.01%
10,083
+692
2347
$474K ﹤0.01%
39,348
-4,699
2348
$474K ﹤0.01%
10,526
+3,088
2349
$474K ﹤0.01%
32,776
-407
2350
$474K ﹤0.01%
8,168
-971
92 93
94
95 96