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
2076
$119K ﹤0.01%
10,000
2077
$119K ﹤0.01%
60,966
-4,034
2078
$116K ﹤0.01%
+12,383
2079
$115K ﹤0.01%
11,652
-1,000
2080
$114K ﹤0.01%
+2,060
2081
$114K ﹤0.01%
18,000
-4,718
2082
$111K ﹤0.01%
9,656
2083
$111K ﹤0.01%
+15,925
2084
$109K ﹤0.01%
+2,215
2085
$108K ﹤0.01%
+12,836
2086
$106K ﹤0.01%
+11,360
2087
$105K ﹤0.01%
16,696
+3,228
2088
$105K ﹤0.01%
23,400
2089
$104K ﹤0.01%
3,080
+180
2090
$104K ﹤0.01%
10,800
2091
$104K ﹤0.01%
8,900
-3,450
2092
$103K ﹤0.01%
873
-323
2093
$100K ﹤0.01%
1,663
+15
2094
$99K ﹤0.01%
+10,521
2095
$99K ﹤0.01%
14,945
-155
2096
$97K ﹤0.01%
19,265
-838
2097
$95K ﹤0.01%
11,300
2098
$95K ﹤0.01%
2,540
-359
2099
$92K ﹤0.01%
15,894
-7,604
2100
$92K ﹤0.01%
18,322
82 83
84
85 86