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
$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
2501
– –
-1,100
2502
– –
-14,930
2503
– –
-39,510
2504
– –
-36,137
2505
– –
-4,973
2506
– –
-147,948
2507
– –
-4,369
2508
– –
-1,143
2509
– –
-12,082
2510
– –
-6,217
2511
– –
-12,140
2512
– –
-39,987
2513
– –
-5,696
2514
– –
-24,200
2515
– –
-129,730
2516
– –
-44,289
2517
– –
-13,530
2518
– –
-10,427
2519
– –
-1,000
2520
– –
-7,144
2521
– –
-12,567
2522
– –
-9,410
2523
– –
-174
2524
– –
-2,611
2525
– –
-14,936
99 100
101
102 103