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
1876
$253K ﹤0.01%
+25,000
1877
$253K ﹤0.01%
4,344
+395
1878
$252K ﹤0.01%
+3,737
1879
$251K ﹤0.01%
5,608
-992
1880
$251K ﹤0.01%
16,600
1881
$251K ﹤0.01%
8,325
-1,025
1882
$251K ﹤0.01%
+4,449
1883
$251K ﹤0.01%
2,532
-1,272
1884
$250K ﹤0.01%
11,715
1885
$250K ﹤0.01%
16,000
1886
$250K ﹤0.01%
3,662
+434
1887
$249K ﹤0.01%
13,445
+1,205
1888
$249K ﹤0.01%
20,411
+2,935
1889
$248K ﹤0.01%
3,359
-145
1890
$248K ﹤0.01%
11,183
+1,403
1891
$248K ﹤0.01%
+36,000
1892
$248K ﹤0.01%
16,031
-24,688
1893
$247K ﹤0.01%
3,851
+803
1894
$246K ﹤0.01%
3,698
-60
1895
$246K ﹤0.01%
7,382
1896
$246K ﹤0.01%
+9,694
1897
$246K ﹤0.01%
17,500
+2,500
1898
$245K ﹤0.01%
+13,037
1899
$245K ﹤0.01%
+22,360
1900
$244K ﹤0.01%
6,611
+1,018
74 75
76
77 78