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
2251
– –
-4,540
2252
– –
-75,000
2253
– –
-6,082
2254
– –
-193,291
2255
– –
-23,134
2256
– –
-8,366
2257
– –
-10,414
2258
– –
-30,366
2259
– –
-37,400
2260
– –
-35,748
2261
– –
-9,634
2262
– –
-5,940
2263
– –
-6,976
2264
– –
-83,035
2265
– –
-12,462
2266
– –
-135,120
2267
– –
-326,611
2268
– –
-16,562
2269
– –
-13,100
2270
– –
-4,078
2271
– –
-10,430
2272
– –
-186
2273
– –
-13,001
2274
– –
-12,358
2275
– –
-13,784
89 90
91
92 93