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
2001
$202K ﹤0.01%
+3,277
2002
$202K ﹤0.01%
+4,210
2003
$202K ﹤0.01%
7,931
-1,102
2004
$201K ﹤0.01%
29,171
-300
2005
$201K ﹤0.01%
3,321
+405
2006
$200K ﹤0.01%
+7,235
2007
$200K ﹤0.01%
+7,693
2008
$199K ﹤0.01%
+60,475
2009
$197K ﹤0.01%
10,320
+300
2010
$197K ﹤0.01%
11,570
-600
2011
$195K ﹤0.01%
93,197
-1,719
2012
$193K ﹤0.01%
25,573
+1,363
2013
$193K ﹤0.01%
11,617
-18,886
2014
$192K ﹤0.01%
+10,541
2015
$190K ﹤0.01%
6,900
-4,933
2016
$189K ﹤0.01%
16,113
-401
2017
$187K ﹤0.01%
+26,124
2018
$187K ﹤0.01%
+13,750
2019
$184K ﹤0.01%
+10,288
2020
$184K ﹤0.01%
12,849
-18,951
2021
$184K ﹤0.01%
+2,802
2022
$183K ﹤0.01%
22,674
-11,567
2023
$182K ﹤0.01%
41,445
+6,770
2024
$182K ﹤0.01%
11,358
+604
2025
$179K ﹤0.01%
21,308
79 80
81
82 83