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
201
$20.8M 0.11%
332,676
-222,411
202
$20.6M 0.11%
264,737
-17,150
203
$20.4M 0.11%
181,505
-10,584
204
$20.1M 0.11%
179,743
+24,590
205
$20.1M 0.11%
317,981
+239,517
206
$20M 0.11%
458,267
-24,334
207
$20M 0.11%
955,634
-34,641
208
$19.9M 0.11%
511,201
+148,979
209
$19.9M 0.11%
245,015
+66,688
210
$19.9M 0.11%
216,285
+15,740
211
$19.9M 0.11%
213,556
-1,058
212
$19.6M 0.1%
177,759
+35,270
213
$19.5M 0.1%
502,252
+48,476
214
$19.4M 0.1%
647,171
-11,546
215
$19.4M 0.1%
425,020
+18,814
216
$19.3M 0.1%
105,640
+24,707
217
$19.3M 0.1%
350,145
-8,074
218
$19.1M 0.1%
288,610
+147,726
219
$19M 0.1%
459,932
-5,149
220
$18.9M 0.1%
461,554
+5,868
221
$18.9M 0.1%
372,241
+9,850
222
$18.6M 0.1%
1,043,017
+136,599
223
$18.6M 0.1%
264,616
+11,594
224
$18.4M 0.1%
193,917
+5,838
225
$18.3M 0.1%
173,712
-33,383
7 8
9
10 11