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
1901
$243K ﹤0.01%
12,810
+456
1902
$242K ﹤0.01%
17,515
-332
1903
$241K ﹤0.01%
6,007
1904
$240K ﹤0.01%
32,650
1905
$240K ﹤0.01%
36,380
1906
$240K ﹤0.01%
5,842
1907
$240K ﹤0.01%
16,727
-292
1908
$239K ﹤0.01%
+5,386
1909
$239K ﹤0.01%
1,522
-9
1910
$239K ﹤0.01%
+11,169
1911
$239K ﹤0.01%
9,588
+1,536
1912
$238K ﹤0.01%
+34,700
1913
$237K ﹤0.01%
+4,260
1914
$237K ﹤0.01%
5,551
-1,182
1915
$237K ﹤0.01%
6,943
+541
1916
$236K ﹤0.01%
96
+11
1917
$236K ﹤0.01%
+3,418
1918
$236K ﹤0.01%
64,937
-4,166
1919
$235K ﹤0.01%
20,754
+7,468
1920
$235K ﹤0.01%
5,122
-1,132
1921
$234K ﹤0.01%
+15,316
1922
$234K ﹤0.01%
3,605
+200
1923
$234K ﹤0.01%
12,256
-690
1924
$233K ﹤0.01%
5,089
-89
1925
$233K ﹤0.01%
5,106
-1,616
75 76
77
78 79