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
1976
$214K ﹤0.01%
+28,360
1977
$214K ﹤0.01%
11,020
-5,678
1978
$213K ﹤0.01%
4,231
-2,628
1979
$213K ﹤0.01%
6,616
+27
1980
$213K ﹤0.01%
11,072
-1,125
1981
$212K ﹤0.01%
+16,123
1982
$211K ﹤0.01%
8,658
-2,028
1983
$211K ﹤0.01%
60,428
-138
1984
$210K ﹤0.01%
8,720
-1,122
1985
$210K ﹤0.01%
15,830
+3,857
1986
$209K ﹤0.01%
24,962
-14,173
1987
$209K ﹤0.01%
6,714
-9,625
1988
$208K ﹤0.01%
8,916
-5,403
1989
$207K ﹤0.01%
901
-113
1990
$207K ﹤0.01%
3,881
+129
1991
$207K ﹤0.01%
11,705
+650
1992
$207K ﹤0.01%
+8,527
1993
$206K ﹤0.01%
3,960
+471
1994
$206K ﹤0.01%
3,329
-50
1995
$205K ﹤0.01%
19,306
-2,000
1996
$205K ﹤0.01%
6,656
+76
1997
$204K ﹤0.01%
25,594
+14,156
1998
$203K ﹤0.01%
9,226
-3,274
1999
$203K ﹤0.01%
2,307
2000
$203K ﹤0.01%
+15,686
78 79
80
81 82