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
$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
– –
-144,633
2227
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-16,862
2228
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-9,239
2229
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-15,100
2230
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0
2231
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-10,500
2232
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-11,637
2233
– –
-2,813
2234
– –
-22,151
2235
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-18,173
2236
– –
-24,300
2237
– –
-7,580
2238
– –
0
2239
– –
-14,233
2240
– –
-10,408
2241
– –
-7,000
2242
– –
-56
2243
– –
-10,472
2244
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-1,986
2245
– –
-15,266
2246
– –
-11,055
2247
– –
-23,257
2248
– –
-28,278
2249
– –
-5,430
2250
– –
-6,002
88 89
90
91 92