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
2151
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-21,751
2152
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-7,045
2153
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-10,139
2154
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-2,450
2155
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2156
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-28,016
2157
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-14,894
2158
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-61,750
2159
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-12,659
2160
– –
-28,300
2161
– –
-4,367
2162
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-3,433
2163
– –
-37,996
2164
– –
-16,850
2165
– –
-7,576
2166
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-20,750
2167
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-57,208
2168
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-13,802
2169
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-9,408
2170
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-14,224
2171
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-11,850
2172
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-10,075
2173
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-8,200
2174
– –
-72,735
2175
– –
-20,000
85 86
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