Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$192M
2
+$78.1M
3
+$52.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$287M
2
+$36.6M
3
+$36M
4
QCOM icon
Qualcomm
QCOM
+$31.9M
5
AZN icon
AstraZeneca
AZN
+$27.3M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.27%
3 Financials 9.04%
4 Industrials 8.9%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 3.3%
13,959,389
+90,560
2
$1.53B 2.72%
6,864,732
+218,703
3
$1.07B 1.92%
6,594,380
+181,360
4
$860M 1.53%
2,299,833
+24,414
5
$708M 1.26%
3,237,393
+118,924
6
$658M 1.17%
1,874,885
+65,483
7
$585M 1.04%
2,202,504
+58,432
8
$576M 1.03%
6,577,600
+119,460
9
$530M 0.95%
2,926,104
+253,018
10
$529M 0.94%
4,161,457
+66,025
11
$507M 0.9%
1,344,573
+32,152
12
$499M 0.89%
3,363,861
+131,657
13
$497M 0.89%
3,158,407
+127,482
14
$484M 0.86%
6,999,816
+272,231
15
$470M 0.84%
7,362,738
-363,942
16
$463M 0.83%
5,934,148
+260,420
17
$458M 0.82%
1,333,366
-75,472
18
$446M 0.8%
1,903,615
+62,471
19
$430M 0.77%
3,091,726
+84,570
20
$423M 0.75%
5,077,507
+241,899
21
$406M 0.72%
8,445,711
+265,179
22
$404M 0.72%
1,480,377
+58,221
23
$401M 0.72%
1,535,945
+13,381
24
$397M 0.71%
10,798,389
-9,886
25
$397M 0.71%
4,601,133
+594,948
1
2 3 4 5