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
$21.6B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

1
+$115M
2
+$40.8M
3
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
Kimberly-Clark
KMB
+$30.1M

Sector Composition

1 Healthcare 12.98%
2 Technology 10.37%
3 Financials 9.84%
4 Consumer Staples 8.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$326K ﹤0.01%
10,415
+483
2002
$325K ﹤0.01%
+35,628
2003
$325K ﹤0.01%
2,885
+31
2004
$323K ﹤0.01%
12,386
+711
2005
$322K ﹤0.01%
+38,961
2006
$322K ﹤0.01%
11,355
+903
2007
$320K ﹤0.01%
46,153
-5,710
2008
$320K ﹤0.01%
+11,572
2009
$319K ﹤0.01%
14,429
-694
2010
$318K ﹤0.01%
7,837
-12,319
2011
$318K ﹤0.01%
7,233
-1,099
2012
$318K ﹤0.01%
11,462
+879
2013
$316K ﹤0.01%
+41,221
2014
$316K ﹤0.01%
+8,427
2015
$315K ﹤0.01%
+7,568
2016
$314K ﹤0.01%
+20,004
2017
$313K ﹤0.01%
6,838
+940
2018
$313K ﹤0.01%
17,260
+2,855
2019
$312K ﹤0.01%
18,190
2020
$312K ﹤0.01%
+12,495
2021
$312K ﹤0.01%
5,044
+58
2022
$312K ﹤0.01%
+12,858
2023
$312K ﹤0.01%
25,024
-19,506
2024
$311K ﹤0.01%
5,967
2025
$309K ﹤0.01%
11,445
+4,104
79 80
81
82 83