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
2526
– –
-17,293
2527
– –
-40,377
2528
– –
-15,292
2529
– –
-7,782
2530
– –
-13,000
2531
– –
-51,795
2532
– –
-175,879
2533
– –
-39,531
2534
– –
-10,000
2535
– –
-42,600
2536
– –
-53,727
2537
– –
-211,780
2538
– –
-10,500
2539
– –
-18,310
2540
– –
-24,500
2541
– –
-12,000
2542
– –
-24,432
2543
– –
-49,793
2544
– –
-10,540
2545
– –
-6,412
2546
– –
-8,349
2547
– –
-224,376
2548
– –
-49,435
2549
– –
-335,140
2550
– –
-10,170
99 100 101
102
103