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
2276
– –
-15,350
2277
– –
-6,610
2278
– –
-7,310
2279
– –
-17,870
2280
– –
-12,662
2281
– –
0
2282
– –
-55,520
2283
– –
-7,585
2284
– –
-5,258
2285
– –
-15,860
2286
– –
-9,871
2287
– –
-10,863
2288
– –
-9,780
2289
– –
-21,072
2290
– –
-5,753
2291
– –
-29,113
2292
– –
-7,447
2293
– –
-15,000
2294
– –
-6,627
2295
– –
-12,168
2296
– –
-10,034
2297
– –
-23,376
2298
– –
-306,410
2299
– –
-3,109
2300
– –
-2,390
90 91
92
93 94