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
2126
$48K ﹤0.01%
838
-47
2127
$47K ﹤0.01%
2
+1
2128
$47K ﹤0.01%
5,945
-2,660
2129
$45K ﹤0.01%
19,198
-2,919
2130
$43K ﹤0.01%
+2,500
2131
– –
0
2132
$41K ﹤0.01%
1
2133
$39K ﹤0.01%
7
2134
$37K ﹤0.01%
12,000
2135
$36K ﹤0.01%
2
-1
2136
$32K ﹤0.01%
1,236
-121
2137
$28K ﹤0.01%
49,000
2138
$25K ﹤0.01%
11,500
+500
2139
$24K ﹤0.01%
12,500
+1,100
2140
$21K ﹤0.01%
22,000
2141
$20K ﹤0.01%
18,325
+900
2142
$18K ﹤0.01%
2,000
-250
2143
$15K ﹤0.01%
13,204
-50
2144
$14K ﹤0.01%
1,500
2145
$12K ﹤0.01%
400
2146
$11K ﹤0.01%
50
2147
$8K ﹤0.01%
10,670
2148
$7K ﹤0.01%
7
-9
2149
– –
-12,529
2150
– –
-19,546
84 85
86
87 88