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
2301
– –
-40,119
2302
– –
-20,674
2303
– –
-5,901
2304
– –
-39,002
2305
– –
-2,655
2306
– –
-9,125
2307
– –
-13,300
2308
– –
-50,000
2309
– –
-372
2310
– –
-2,703
2311
– –
-1,859
2312
– –
-18,180
2313
– –
-6,988
2314
– –
-1,369,161
2315
– –
-17,027
2316
– –
-29,633
2317
– –
-5,141
2318
– –
-11,161
2319
– –
-10,500
2320
– –
-10,900
2321
– –
-17,289
2322
– –
-36,691
2323
– –
-12,441
2324
– –
-40,869
2325
– –
-6,976
91 92
93
94 95