Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

1
+$115M
2
+$40.8M
3
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
Kimberly-Clark
KMB
+$30.1M

Sector Composition

1 Healthcare 12.98%
2 Technology 10.37%
3 Financials 9.84%
4 Consumer Staples 8.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-46,560
2477
– –
-4,513
2478
– –
-17,412
2479
– –
-18,963
2480
– –
-72,104
2481
– –
-28,563
2482
– –
-7,819
2483
– –
-20,848
2484
– –
-11,560
2485
– –
-18,676
2486
– –
-3,414
2487
– –
-11,228
2488
– –
-16,632
2489
– –
-28,769
2490
– –
-5,103
2491
– –
-1,100
2492
– –
-14,930
2493
– –
-39,510
2494
– –
-36,137
2495
– –
-4,973
2496
– –
-147,948
2497
– –
-4,369
2498
– –
-1,143
2499
– –
-12,082
2500
– –
-6,217
98 99
100
101 102