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
1926
$232K ﹤0.01%
+2,121
1927
$232K ﹤0.01%
+5,561
1928
$232K ﹤0.01%
+9,174
1929
$232K ﹤0.01%
19,597
+1,082
1930
$232K ﹤0.01%
12,000
-600
1931
$231K ﹤0.01%
996
+347
1932
$230K ﹤0.01%
5,187
+890
1933
$230K ﹤0.01%
+25,686
1934
$229K ﹤0.01%
+3,354
1935
$229K ﹤0.01%
4,320
+230
1936
$228K ﹤0.01%
2,029
+107
1937
$228K ﹤0.01%
1,736
+140
1938
$228K ﹤0.01%
4,638
+496
1939
$228K ﹤0.01%
2,723
-546
1940
$228K ﹤0.01%
25,400
1941
$227K ﹤0.01%
6,176
-208
1942
$227K ﹤0.01%
+3,857
1943
$226K ﹤0.01%
6,285
-945
1944
$226K ﹤0.01%
+7,952
1945
$225K ﹤0.01%
+4,986
1946
$225K ﹤0.01%
+5,190
1947
$224K ﹤0.01%
15,781
1948
$224K ﹤0.01%
+1,939
1949
$223K ﹤0.01%
+21,510
1950
$223K ﹤0.01%
8,305
-125
76 77
78
79 80