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
126
$21.1M 0.18%
288,608
+1,458
127
$21M 0.18%
243,276
-1,138
128
$20.9M 0.18%
302,578
-8,090
129
$20.9M 0.18%
500,570
+29,130
130
$20.8M 0.18%
350,574
-9,547
131
$20.8M 0.18%
147,784
-13,683
132
$20.8M 0.18%
910,730
+528,184
133
$20.6M 0.18%
231,667
-1,822
134
$20.6M 0.18%
528,419
+23,536
135
$20.6M 0.18%
335,645
+29,142
136
$20.4M 0.18%
109,710
+4,560
137
$20.2M 0.18%
632,112
-37,694
138
$20.1M 0.18%
402,642
+26,637
139
$20.1M 0.18%
154,718
+46,765
140
$19.8M 0.17%
578,515
+48,020
141
$19.8M 0.17%
419,809
+353,131
142
$19.8M 0.17%
188,498
+46,981
143
$19.7M 0.17%
221,850
-10,347
144
$19.3M 0.17%
190,290
-117,972
145
$19.3M 0.17%
311,926
+865
146
$19.2M 0.17%
3,066,066
-230,201
147
$19.1M 0.17%
169,960
+14,840
148
$18.7M 0.16%
450,325
+2,196
149
$18.7M 0.16%
456,500
-74,963
150
$18.6M 0.16%
211,801
-2,795
4 5
6
7 8