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
1951
$222K ﹤0.01%
5,336
-554
1952
$222K ﹤0.01%
37,740
-32,276
1953
$222K ﹤0.01%
+3,813
1954
$221K ﹤0.01%
29,690
+15,090
1955
$220K ﹤0.01%
7,046
-5,325
1956
$220K ﹤0.01%
4,078
-1,289
1957
$220K ﹤0.01%
20,644
-4,420
1958
$220K ﹤0.01%
3,967
+666
1959
$219K ﹤0.01%
+13,269
1960
$219K ﹤0.01%
4,628
+360
1961
$219K ﹤0.01%
33,835
+6,981
1962
$218K ﹤0.01%
+15,000
1963
$218K ﹤0.01%
+3,709
1964
$217K ﹤0.01%
+9,687
1965
$217K ﹤0.01%
+7,716
1966
$216K ﹤0.01%
20,521
-3,600
1967
$216K ﹤0.01%
25,128
+3,478
1968
$216K ﹤0.01%
2,619
1969
$216K ﹤0.01%
3,128
-227
1970
$216K ﹤0.01%
43,108
+782
1971
$215K ﹤0.01%
12,931
-410
1972
$215K ﹤0.01%
4,571
-4,688
1973
$215K ﹤0.01%
+6,286
1974
$215K ﹤0.01%
21,383
+9,326
1975
$214K ﹤0.01%
7,715
-728
77 78
79
80 81