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
76
$61.6M 0.33%
762,917
+50,508
77
$60.9M 0.32%
533,599
-43,912
78
$60.8M 0.32%
643,229
+25,767
79
$60.2M 0.32%
415,565
+24,048
80
$58.9M 0.31%
423,066
+49,497
81
$58.4M 0.31%
992,264
+1,690
82
$58M 0.31%
805,348
-2,319
83
$56.5M 0.3%
2,294,550
-217,057
84
$56.5M 0.3%
4,183,380
+18,787
85
$55.3M 0.29%
925,796
+82,360
86
$54.2M 0.29%
469,812
+2,865
87
$54M 0.29%
734,541
-16,404
88
$53.9M 0.29%
860,211
+61,079
89
$53M 0.28%
1,316,809
-193,539
90
$52.4M 0.28%
503,930
+5,103
91
$51.5M 0.27%
2,257,197
+228,999
92
$50.8M 0.27%
795,657
-96,330
93
$50.8M 0.27%
1,406,566
+27,895
94
$50.6M 0.27%
512,256
-16,100
95
$49.7M 0.26%
372,626
+3,025
96
$49.2M 0.26%
400,814
+44,658
97
$49M 0.26%
639,329
+33,010
98
$46.5M 0.25%
223,963
+55,053
99
$45.9M 0.24%
1,695,058
+23,454
100
$44.8M 0.24%
425,130
+10,335
2 3
4
5 6