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
976
$1.3M 0.01%
25,494
+2,856
977
$1.3M 0.01%
46,028
+3,074
978
$1.3M 0.01%
100,087
+4,985
979
$1.3M 0.01%
15,039
-10,313
980
$1.3M 0.01%
60,515
+3,596
981
$1.3M 0.01%
37,849
-10,170
982
$1.29M 0.01%
27,827
-998
983
$1.28M 0.01%
4,120
+178
984
$1.28M 0.01%
72,569
+17,670
985
$1.28M 0.01%
46,966
+5,451
986
$1.28M 0.01%
30,294
+2,780
987
$1.28M 0.01%
92,417
+18
988
$1.28M 0.01%
33,975
-125
989
$1.28M 0.01%
7,159
-2,717
990
$1.27M 0.01%
113,010
+9,966
991
$1.27M 0.01%
85,000
+70,000
992
$1.27M 0.01%
49,228
+5,525
993
$1.27M 0.01%
19,304
+1,590
994
$1.27M 0.01%
51,749
-32,723
995
$1.27M 0.01%
2,069
+342
996
$1.26M 0.01%
350,788
-100,427
997
$1.26M 0.01%
45,997
+5,705
998
$1.26M 0.01%
152,801
-15,201
999
$1.26M 0.01%
54,528
+9,172
1000
$1.25M 0.01%
33,678
-33,766
38 39
40
41 42