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
1676
$375K ﹤0.01%
8,030
+2,020
1677
$375K ﹤0.01%
14,138
-2,881
1678
$374K ﹤0.01%
14,735
+1,000
1679
$374K ﹤0.01%
27,323
-850
1680
$374K ﹤0.01%
+17,702
1681
$373K ﹤0.01%
26,085
+85
1682
$373K ﹤0.01%
16,544
-35,860
1683
$373K ﹤0.01%
15,726
+5,443
1684
$373K ﹤0.01%
8,021
+9
1685
$372K ﹤0.01%
+18,254
1686
$372K ﹤0.01%
10,093
+22
1687
$371K ﹤0.01%
12,858
+68
1688
$371K ﹤0.01%
8,680
-592
1689
$370K ﹤0.01%
18,800
+3,809
1690
$370K ﹤0.01%
+17,872
1691
$365K ﹤0.01%
6,590
-3,154
1692
$365K ﹤0.01%
7,130
+1,435
1693
$364K ﹤0.01%
+12,787
1694
$363K ﹤0.01%
6,395
-3,962
1695
$363K ﹤0.01%
13,614
+4,564
1696
$362K ﹤0.01%
7,825
-272
1697
$362K ﹤0.01%
10,115
+228
1698
$361K ﹤0.01%
11,884
-8,643
1699
$360K ﹤0.01%
20,420
+890
1700
$360K ﹤0.01%
3,733
+14
66 67
68
69 70