Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
2176
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-24,479
2177
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-4,185
2178
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-20,745
2179
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2180
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-9,290
2181
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-3,018
2182
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-23,715
2183
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-15,334
2184
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-2,714
2185
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-16,306
2186
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-16,282
2187
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-2,956
2188
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-12,849
2189
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-7,500
2190
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-9,900
2191
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-144,633
2192
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-16,862
2193
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-9,239
2194
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-15,100
2195
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0
2196
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-24,300
2197
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-7,580
2198
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0
2199
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-80,534
2200
– –
-237,728
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