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
$18.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42.3M
3
+$41.8M
4
DIS icon
Walt Disney
DIS
+$40.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

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
2276
– –
-9,350
2277
– –
-14,063
2278
– –
-22,922
2279
– –
-2,563
2280
– –
-90,563
2281
– –
-11,471
2282
– –
-30,383
2283
– –
-2,675
2284
– –
-12,210
2285
– –
-78,133
2286
– –
-25,636
2287
– –
-36,634
2288
– –
-12,027
2289
– –
-480,053
2290
– –
-539,358
2291
– –
-10,043
2292
– –
-124,200
2293
– –
-41,515
2294
– –
-12,226
2295
– –
-23,494
2296
– –
-81,476
2297
– –
-16,557
2298
– –
-12,827
2299
– –
-10,114
2300
– –
-18,680
90 91
92
93 94