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
1851
$265K ﹤0.01%
2,640
+43
1852
$265K ﹤0.01%
3,289
+394
1853
$265K ﹤0.01%
7,535
-1,248
1854
$265K ﹤0.01%
16,723
+1,954
1855
$264K ﹤0.01%
12,391
-959
1856
$264K ﹤0.01%
55,509
-6,128
1857
$264K ﹤0.01%
+9,205
1858
$264K ﹤0.01%
+45,145
1859
$263K ﹤0.01%
11,048
-1,717
1860
$263K ﹤0.01%
11,048
-15,777
1861
$262K ﹤0.01%
+11,990
1862
$262K ﹤0.01%
1,807
+416
1863
$261K ﹤0.01%
19,125
+1,500
1864
$260K ﹤0.01%
4,370
+765
1865
$260K ﹤0.01%
4,021
-274
1866
$259K ﹤0.01%
6,044
-184
1867
$259K ﹤0.01%
11,700
-350
1868
$256K ﹤0.01%
+7,334
1869
$255K ﹤0.01%
10,277
-3,697
1870
$255K ﹤0.01%
+5,290
1871
$254K ﹤0.01%
20,060
-200
1872
$254K ﹤0.01%
12,237
-1,221
1873
$254K ﹤0.01%
7,419
-38
1874
$253K ﹤0.01%
2,823
-2,710
1875
$253K ﹤0.01%
20,612
+2,989
73 74
75
76 77