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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
2301
– –
-202,447
2302
– –
-142,906
2303
– –
-156,106
2304
– –
-57,076
2305
– –
-2,547
2306
– –
-76,768
2307
– –
-6,542
2308
– –
-49,176
2309
– –
-165
2310
– –
-22,948
2311
– –
-124,013
2312
– –
-29,000
2313
– –
-20,500
2314
– –
-20,565
2315
– –
-13,368
2316
– –
-16,635
2317
– –
-10,160
2318
– –
-42,000
2319
– –
-18,476
2320
– –
-23,494
2321
– –
-81,476
2322
– –
-16,557
2323
– –
-12,827
2324
– –
-10,114
2325
– –
-18,187
91 92
93
94 95