Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.8M
3
+$17.9M
4
UL icon
Unilever
UL
+$17.4M
5
DE icon
Deere & Co
DE
+$16.9M

Top Sells

1
+$29.9M
2
+$26.8M
3
+$26.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13M

Sector Composition

1 Technology 12.93%
2 Healthcare 11.12%
3 Financials 9.31%
4 Industrials 9.28%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.37M 0.03%
146,428
+8,336
602
$3.37M 0.03%
5,348
+108
603
$3.33M 0.03%
38,874
-1,149
604
$3.33M 0.03%
88,235
-40,678
605
$3.31M 0.03%
52,361
-20,981
606
$3.3M 0.03%
16,963
+6,869
607
$3.28M 0.03%
16,365
-2,757
608
$3.28M 0.03%
125,608
-29,260
609
$3.27M 0.03%
110,327
-11,804
610
$3.27M 0.03%
107,276
+24,700
611
$3.27M 0.03%
157,611
+41,264
612
$3.27M 0.03%
151,875
+46,189
613
$3.25M 0.03%
54,301
-1,577
614
$3.23M 0.03%
42,036
+5,072
615
$3.22M 0.03%
71,711
+2,965
616
$3.21M 0.03%
75,392
-13,991
617
$3.21M 0.03%
36,480
+17,284
618
$3.21M 0.03%
70,479
+56,189
619
$3.2M 0.03%
374,376
+104,389
620
$3.19M 0.03%
60,040
-14,942
621
$3.18M 0.03%
69,233
+6,226
622
$3.18M 0.03%
28,343
+2,783
623
$3.16M 0.03%
441
+116
624
$3.15M 0.03%
51,801
+1,823
625
$3.15M 0.03%
387,908
-25,756
23 24
25
26 27