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
1776
$313K ﹤0.01%
18,825
-24,054
1777
$311K ﹤0.01%
6,771
-2,946
1778
$311K ﹤0.01%
4,514
-13,070
1779
$311K ﹤0.01%
8,206
-214
1780
$308K ﹤0.01%
+13,515
1781
$308K ﹤0.01%
3,777
+150
1782
$307K ﹤0.01%
9,026
-11,525
1783
$307K ﹤0.01%
26,771
+544
1784
$307K ﹤0.01%
2,949
-381
1785
$307K ﹤0.01%
5,605
1786
$306K ﹤0.01%
+11,308
1787
$306K ﹤0.01%
2,726
-464
1788
$305K ﹤0.01%
6,473
+288
1789
$304K ﹤0.01%
6,487
+250
1790
$303K ﹤0.01%
18,836
+792
1791
$303K ﹤0.01%
5,892
1792
$302K ﹤0.01%
14,298
1793
$301K ﹤0.01%
5,128
-51
1794
$300K ﹤0.01%
8,466
-1,981
1795
$299K ﹤0.01%
5,931
-3,643
1796
$299K ﹤0.01%
12,088
-1,095
1797
$297K ﹤0.01%
17,465
+5,820
1798
$296K ﹤0.01%
11,412
+4,274
1799
$296K ﹤0.01%
+15,800
1800
$296K ﹤0.01%
+2,896
70 71
72
73 74