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
$21.6B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$118M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
PYPL icon
PayPal
PYPL
+$82.6M

Top Sells

1
+$115M
2
+$40.8M
3
+$33.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33M
5
KMB icon
Kimberly-Clark
KMB
+$30.1M

Sector Composition

1 Healthcare 12.98%
2 Technology 10.37%
3 Financials 9.84%
4 Consumer Staples 8.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$223K ﹤0.01%
34,282
+2,879
2202
$223K ﹤0.01%
15,666
+806
2203
$223K ﹤0.01%
5,150
+2
2204
$222K ﹤0.01%
+17,986
2205
$222K ﹤0.01%
+2,350
2206
$222K ﹤0.01%
7,941
-540
2207
$221K ﹤0.01%
+18,867
2208
$220K ﹤0.01%
3,400
+186
2209
$220K ﹤0.01%
23,783
-1,520
2210
$219K ﹤0.01%
+8,920
2211
$218K ﹤0.01%
9,096
-603
2212
$218K ﹤0.01%
+2,759
2213
$218K ﹤0.01%
26,342
+6,001
2214
$218K ﹤0.01%
+1,624
2215
$217K ﹤0.01%
39,908
+799
2216
$217K ﹤0.01%
70,185
-1,804
2217
$216K ﹤0.01%
+6,559
2218
$216K ﹤0.01%
8,470
2219
$216K ﹤0.01%
+3,165
2220
$216K ﹤0.01%
+8,400
2221
$215K ﹤0.01%
+3,159
2222
$215K ﹤0.01%
9,609
-2,681
2223
$215K ﹤0.01%
8,171
+564
2224
$214K ﹤0.01%
4,093
-379
2225
$213K ﹤0.01%
23,368
-8,000
87 88
89
90 91