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
2201
– –
-7,536
2202
– –
-5,823
2203
– –
-2,669
2204
– –
-23,597
2205
– –
-9,323
2206
– –
-30,000
2207
– –
-14,616
2208
– –
-14,071
2209
– –
-10,000
2210
– –
-5,209
2211
– –
-44,096
2212
– –
-15,078
2213
– –
-24,721
2214
– –
-29,477
2215
– –
-7,572
2216
– –
-13,955
2217
– –
-11,603
2218
– –
-26,794
2219
– –
-7,777
2220
– –
-14,950
2221
– –
-16,100
2222
– –
-4,052
2223
– –
-49,146
2224
– –
-16,600
2225
– –
-65,845
87 88
89
90 91