Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$102M
2
+$44M
3
+$42.8M
4
DIS icon
Walt Disney
DIS
+$41.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.6M

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 11.91%
3 Financials 10.41%
4 Industrials 9.45%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-17,000
2202
– –
-78,921
2203
– –
-16,523
2204
– –
-8,440
2205
– –
-117,720
2206
– –
-466,244
2207
– –
-15,070
2208
– –
-1,010
2209
– –
-77,666
2210
– –
-22,282
2211
– –
-2,164
2212
– –
-56,458
2213
– –
-6,869
2214
– –
-10,339
2215
– –
-9,350
2216
– –
-14,063
2217
– –
-22,922
2218
– –
-2,563
2219
– –
-90,563
2220
– –
-11,471
2221
– –
-30,383
2222
– –
-2,675
2223
– –
-12,210
2224
– –
-78,133
2225
– –
-25,636
87 88
89
90 91