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
2051
$152K ﹤0.01%
10,923
2052
$152K ﹤0.01%
+10,382
2053
$148K ﹤0.01%
820
-8
2054
$146K ﹤0.01%
+17,823
2055
$145K ﹤0.01%
24,220
+5,000
2056
$143K ﹤0.01%
28,635
+11,769
2057
$141K ﹤0.01%
13,568
-7
2058
$140K ﹤0.01%
+11,172
2059
$138K ﹤0.01%
+4,572
2060
$137K ﹤0.01%
17,020
-16,714
2061
$137K ﹤0.01%
515
2062
$136K ﹤0.01%
+10,545
2063
$132K ﹤0.01%
12,775
2064
$131K ﹤0.01%
11,160
2065
$131K ﹤0.01%
+20,710
2066
$129K ﹤0.01%
15,400
-776
2067
$129K ﹤0.01%
+13,447
2068
$128K ﹤0.01%
26,832
-777
2069
$128K ﹤0.01%
45,090
-943
2070
$127K ﹤0.01%
+10,416
2071
$126K ﹤0.01%
11,114
-126
2072
$126K ﹤0.01%
4,193
+175
2073
$124K ﹤0.01%
+8,128
2074
$122K ﹤0.01%
+75,000
2075
$120K ﹤0.01%
14,158
+119
81 82
83
84 85