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
2226
– –
-12,210
2227
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-78,133
2228
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-797
2229
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-5,316
2230
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-19,451
2231
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-56,813
2232
– –
-6,782
2233
– –
-228,820
2234
– –
-68,944
2235
– –
-9,303
2236
– –
-3,216
2237
– –
-17,909
2238
– –
-119,834
2239
– –
-4,240
2240
– –
-2,547
2241
– –
-94,031
2242
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-101,250
2243
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-76,768
2244
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-6,542
2245
– –
-49,176
2246
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-165
2247
– –
-22,948
2248
– –
-124,013
2249
– –
-29,000
2250
– –
-20,500
88 89
90
91 92