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
2026
$178K ﹤0.01%
12,782
-1,000
2027
$176K ﹤0.01%
11,237
+657
2028
$175K ﹤0.01%
13,400
2029
$173K ﹤0.01%
+24,681
2030
$172K ﹤0.01%
+17,013
2031
$172K ﹤0.01%
33,021
+4,702
2032
$172K ﹤0.01%
14,034
-4,898
2033
$170K ﹤0.01%
29,895
-17,386
2034
$170K ﹤0.01%
8,675
+53
2035
$169K ﹤0.01%
13,251
-1,350
2036
$169K ﹤0.01%
284
-132
2037
$168K ﹤0.01%
25,283
+9,227
2038
$167K ﹤0.01%
23,528
-326
2039
$166K ﹤0.01%
12,140
-1,905
2040
$166K ﹤0.01%
14,351
-522
2041
$165K ﹤0.01%
+1,266
2042
$164K ﹤0.01%
11,000
2043
$163K ﹤0.01%
10,498
2044
$161K ﹤0.01%
11,227
-760
2045
$158K ﹤0.01%
+11,512
2046
$156K ﹤0.01%
+11,528
2047
$155K ﹤0.01%
12,017
-67,500
2048
$155K ﹤0.01%
+10,000
2049
$155K ﹤0.01%
14,150
+1,600
2050
$152K ﹤0.01%
10,600
80 81
82
83 84