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
2101
$92K ﹤0.01%
2,445
+200
2102
$90K ﹤0.01%
59
+1
2103
$89K ﹤0.01%
+13,340
2104
$88K ﹤0.01%
+20,000
2105
$87K ﹤0.01%
10,458
+193
2106
$87K ﹤0.01%
567
-71
2107
$86K ﹤0.01%
645
-2,437
2108
$84K ﹤0.01%
23,568
+9,351
2109
$83K ﹤0.01%
28,000
-3,000
2110
$82K ﹤0.01%
10,900
2111
$81K ﹤0.01%
14,420
+2,380
2112
$80K ﹤0.01%
10,300
-40,358
2113
$80K ﹤0.01%
8,437
2114
$67K ﹤0.01%
31,427
+2,949
2115
$66K ﹤0.01%
+50,300
2116
$66K ﹤0.01%
+25,000
2117
$65K ﹤0.01%
+17,125
2118
$60K ﹤0.01%
3,492
-9,765
2119
$57K ﹤0.01%
10,290
-15,148
2120
$57K ﹤0.01%
11,969
-19,483
2121
$57K ﹤0.01%
18,678
-19,462
2122
$51K ﹤0.01%
+10,199
2123
$51K ﹤0.01%
1,190
2124
$51K ﹤0.01%
21,972
-8,841
2125
$49K ﹤0.01%
1,440
-208
83 84
85
86 87