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
726
$2.27M 0.02%
49,503
-3,180
727
$2.27M 0.02%
57,107
+446
728
$2.26M 0.02%
18,931
+922
729
$2.25M 0.02%
30,606
-1,200
730
$2.23M 0.02%
182,007
+39,685
731
$2.23M 0.02%
+48,064
732
$2.23M 0.02%
62,853
-10,097
733
$2.21M 0.02%
17,147
-6,989
734
$2.2M 0.02%
87,200
-150
735
$2.19M 0.02%
43,205
+2,936
736
$2.18M 0.02%
123,678
-449,394
737
$2.17M 0.02%
93,001
-1,712
738
$2.15M 0.02%
90,151
+128
739
$2.15M 0.02%
19,317
+2,184
740
$2.15M 0.02%
46,271
-3,278
741
$2.15M 0.02%
240,188
+7,496
742
$2.14M 0.02%
62,292
+2,449
743
$2.13M 0.02%
30,516
-2,208
744
$2.12M 0.02%
23,242
-428
745
$2.12M 0.02%
9,991
+144
746
$2.1M 0.02%
66,046
-5,543
747
$2.08M 0.02%
52,318
+418
748
$2.08M 0.02%
46,260
-10,463
749
$2.08M 0.02%
27,506
+192
750
$2.08M 0.02%
121,161
+11,288
28 29
30
31 32