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
$11.4B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.8M
3
+$17.9M
4
UL icon
Unilever
UL
+$17.4M
5
DE icon
Deere & Co
DE
+$16.9M

Top Sells

1
+$29.9M
2
+$26.8M
3
+$26.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13M

Sector Composition

1 Technology 12.93%
2 Healthcare 11.12%
3 Financials 9.31%
4 Industrials 9.28%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-42,668
2227
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-22,596
2228
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-176,625
2229
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-38,851
2230
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-7,013
2231
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-10,500
2232
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-11,637
2233
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-2,813
2234
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-22,151
2235
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-18,173
2236
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-14,233
2237
– –
-10,408
2238
– –
-7,000
2239
– –
-56
2240
– –
-10,472
2241
– –
-1,986
2242
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-15,266
2243
– –
-11,055
2244
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-23,257
2245
– –
-28,278
2246
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-5,430
2247
– –
-6,002
2248
– –
-15,430
2249
– –
-443,296
2250
– –
-20,021
88 89
90
91 92