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
2201
– –
-10,610
2202
– –
-14,965
2203
– –
-33,950
2204
– –
-5,185
2205
– –
-9,649
2206
– –
-18,379
2207
– –
-1,638
2208
– –
-10,517
2209
– –
-35,000
2210
– –
-19,352
2211
– –
-24,479
2212
– –
-4,185
2213
– –
-20,745
2214
– –
-5,308
2215
– –
-9,290
2216
– –
-3,018
2217
– –
-23,715
2218
– –
-15,334
2219
– –
-2,714
2220
– –
-16,306
2221
– –
-16,282
2222
– –
-2,956
2223
– –
-12,849
2224
– –
-7,500
2225
– –
-9,900
87 88
89
90 91