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
$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
2201
– –
-142,906
2202
– –
-156,106
2203
– –
-57,076
2204
– –
-7,278
2205
– –
-9
2206
– –
-228,820
2207
– –
-68,944
2208
– –
-9,303
2209
– –
-3,216
2210
– –
-7,750
2211
– –
-2,373
2212
– –
-4,240
2213
– –
-2,547
2214
– –
-94,031
2215
– –
-101,250
2216
– –
-76,768
2217
– –
-6,542
2218
– –
-49,176
2219
– –
-165
2220
– –
-22,948
2221
– –
-18,187
2222
– –
-1,214
2223
– –
-14,422
2224
– –
-19,220
2225
– –
-22,190
87 88
89
90 91