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
2301
– –
-7,572
2302
– –
-13,955
2303
– –
-11,603
2304
– –
-26,794
2305
– –
-7,777
2306
– –
-14,950
2307
– –
-16,100
2308
– –
-55,520
2309
– –
-7,585
2310
– –
-5,258
2311
– –
-15,860
2312
– –
-4,052
2313
– –
-49,146
2314
– –
-9,871
2315
– –
-10,863
2316
– –
-9,780
2317
– –
-21,072
2318
– –
-5,753
2319
– –
-29,113
2320
– –
-7,447
2321
– –
-15,000
2322
– –
-6,627
2323
– –
-12,168
2324
– –
-10,034
2325
– –
-23,376
91 92
93
94 95