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
2501
– –
-12,140
2502
– –
-39,987
2503
– –
-5,696
2504
– –
-24,200
2505
– –
-129,730
2506
– –
-44,289
2507
– –
-13,530
2508
– –
-12,567
2509
– –
-9,410
2510
– –
-174
2511
– –
-2,611
2512
– –
-14,936
2513
– –
-727
2514
– –
-56,558
2515
– –
-21,477
2516
– –
-20,000
2517
– –
-14,082
2518
– –
-617
2519
– –
-15,839
2520
– –
-6,186
2521
– –
-21,400
2522
– –
-4,993
2523
– –
-18,110
2524
– –
-12,017
2525
– –
-14,485
99 100
101
102 103