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
1551
$478K ﹤0.01%
9,143
+67
1552
$478K ﹤0.01%
45,492
-1,709
1553
$477K ﹤0.01%
9,316
-13,436
1554
$477K ﹤0.01%
16,991
-1,843
1555
$474K ﹤0.01%
32,313
-2,000
1556
$474K ﹤0.01%
46,813
+26,063
1557
$473K ﹤0.01%
19,201
-2,046
1558
$472K ﹤0.01%
30,017
-4,001
1559
$472K ﹤0.01%
53,547
-241
1560
$472K ﹤0.01%
+5,243
1561
$470K ﹤0.01%
+8,678
1562
$470K ﹤0.01%
20,380
+2,732
1563
$469K ﹤0.01%
23,214
+410
1564
$469K ﹤0.01%
+22,386
1565
$467K ﹤0.01%
22,739
-314
1566
$467K ﹤0.01%
7,398
-71
1567
$466K ﹤0.01%
23,956
-1,542
1568
$465K ﹤0.01%
6,587
-849
1569
$465K ﹤0.01%
19,820
-10,578
1570
$465K ﹤0.01%
+22,110
1571
$464K ﹤0.01%
31,855
+6,800
1572
$463K ﹤0.01%
64,000
-9,024
1573
$461K ﹤0.01%
11,374
+2,899
1574
$461K ﹤0.01%
31,389
-49,400
1575
$460K ﹤0.01%
8,298
+1,284
61 62
63
64 65