Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$44M
3
+$42.8M
4
DIS icon
Walt Disney
DIS
+$41.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.6M

Top Sells

1
+$168M
2
+$90.8M
3
+$71.7M
4
CCI icon
Crown Castle
CCI
+$66.1M
5
CB icon
Chubb
CB
+$56.1M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.91%
3 Financials 10.41%
4 Industrials 9.45%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.65%
970,070
+17,642
27
$121M 0.65%
1,583,127
-89,107
28
$113M 0.6%
2,133,627
+237,526
29
$111M 0.59%
5,606,862
+5,161,645
30
$109M 0.58%
1,092,634
+4,669
31
$105M 0.56%
2,166,055
-67,548
32
$104M 0.55%
660,054
+100,839
33
$102M 0.55%
1,114,774
-144,558
34
$102M 0.54%
1,676,885
-178,080
35
$102M 0.54%
1,474,719
-106,147
36
$101M 0.54%
1,591,958
+66,667
37
$100M 0.53%
1,010,228
+421,778
38
$98.2M 0.52%
2,840,939
+413,113
39
$94.6M 0.5%
1,172,691
+116,053
40
$92.6M 0.49%
1,470,580
+84,417
41
$91M 0.48%
1,779,342
+248,852
42
$90.1M 0.48%
3,110,376
+24,444
43
$87.4M 0.47%
927,208
-33,154
44
$86.2M 0.46%
2,123,304
-154,688
45
$86.1M 0.46%
1,350,584
-13,379
46
$84.6M 0.45%
628,850
-124,730
47
$83.4M 0.44%
1,329,589
-117,149
48
$83.3M 0.44%
752,000
-77,637
49
$83.3M 0.44%
958,585
+87,708
50
$82.7M 0.44%
583,139
+74,660
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