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
$18.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.3M
3
+$41.8M
4
DIS icon
Walt Disney
DIS
+$40.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Top Sells

1
+$168M
2
+$90.8M
3
+$71.7M
4
CCI icon
Crown Castle
CCI
+$66.1M
5
CB icon
Chubb
CB
+$56.1M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.89%
3 Financials 10.41%
4 Industrials 9.47%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$17K ﹤0.01%
1,521
-221,662
2177
$15K ﹤0.01%
1,134
-10
2178
$14K ﹤0.01%
13,500
2179
$14K ﹤0.01%
172,241
+1,409
2180
$13K ﹤0.01%
37,989
-46,852
2181
$13K ﹤0.01%
53,727
-1,437
2182
$12K ﹤0.01%
21,262
-36,776
2183
$11K ﹤0.01%
1,000
-750
2184
$8K ﹤0.01%
+24,500
2185
$7K ﹤0.01%
2,451
-5,395
2186
$5K ﹤0.01%
13,574
-2,879
2187
$4K ﹤0.01%
+10,500
2188
$2K ﹤0.01%
174
2189
$2K ﹤0.01%
58,628
-16,042
2190
$1K ﹤0.01%
18,310
2191
– –
-5,942
2192
– –
-77,666
2193
– –
-22,282
2194
– –
-2,164
2195
– –
-56,458
2196
– –
-6,869
2197
– –
-10,339
2198
– –
-9,350
2199
– –
-14,063
2200
– –
-22,922
86 87
88
89 90