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
2251
– –
-15,430
2252
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-443,296
2253
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-20,021
2254
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-4,540
2255
– –
-80,534
2256
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-237,728
2257
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-7,536
2258
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-5,823
2259
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-2,669
2260
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-23,597
2261
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-9,323
2262
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-30,000
2263
– –
-14,616
2264
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-14,071
2265
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-10,000
2266
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-75,000
2267
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-6,082
2268
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-193,291
2269
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-23,134
2270
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-8,366
2271
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-10,414
2272
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-30,366
2273
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-37,400
2274
– –
-35,748
2275
– –
-9,634
89 90
91
92 93