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 11.89%
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
– –
-30,695
2202
– –
-79,632
2203
– –
-74,498
2204
– –
-539,358
2205
– –
-50,910
2206
– –
-756,834
2207
– –
-5,606
2208
– –
-4,113
2209
– –
-65,360
2210
– –
-10,043
2211
– –
-19,200
2212
– –
-5,757
2213
– –
-12,488
2214
– –
-42,449
2215
– –
-117,720
2216
– –
-466,244
2217
– –
-19,633
2218
– –
-13,742
2219
– –
-10,661
2220
– –
-124,200
2221
– –
-764,059
2222
– –
-78,152
2223
– –
-10,000
2224
– –
-80,000
2225
– –
-225,891
87 88
89
90 91