Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
526
$5.31M 0.03%
135,363
-4,321
527
$5.3M 0.03%
64,007
-10,267
528
$5.3M 0.03%
162,882
+33,185
529
$5.28M 0.03%
248,728
+16,418
530
$5.26M 0.03%
87,115
-5,921
531
$5.23M 0.03%
46,901
+985
532
$5.22M 0.03%
86,196
-49,059
533
$5.21M 0.03%
41,807
-11,617
534
$5.21M 0.03%
68,860
-11,333
535
$5.19M 0.03%
52,476
-8,277
536
$5.18M 0.03%
281,299
+269,792
537
$5.15M 0.03%
183,721
+123,480
538
$5.14M 0.03%
377,567
+68,059
539
$5.13M 0.03%
29,254
+15,065
540
$5.11M 0.03%
170,752
+36,341
541
$5.11M 0.03%
53,113
-4,309
542
$5.11M 0.03%
217,079
+52,550
543
$5.09M 0.03%
206,088
+47,890
544
$5.07M 0.03%
182,432
-5,181
545
$5.04M 0.03%
47,226
-7,565
546
$5.03M 0.03%
344,082
+112,305
547
$5.02M 0.03%
65,029
+52,984
548
$4.96M 0.03%
93,906
-40,418
549
$4.95M 0.03%
464,309
+63,304
550
$4.94M 0.03%
62,549
+12,277
20 21
22
23 24