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
2551
– –
-16,660
2552
– –
-47,367
2553
– –
-4,471
2554
– –
-313,580
2555
– –
-28,090
2556
– –
-28,245
2557
– –
-12,707
2558
– –
-21,262
2559
– –
-89,795
2560
– –
-10,800
2561
– –
-52,476
2562
– –
-29,498
2563
– –
-61,124
2564
– –
-4,038
2565
– –
-8,236
2566
– –
-2,024
2567
– –
-7,326
2568
– –
-8,811
2569
– –
-11,825
2570
– –
-23,599
2571
– –
-27,408
2572
– –
-26,557
2573
– –
-9,849
2574
– –
-10,427
2575
– –
-1,000
99 100 101 102
103