Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$102M
2
+$44M
3
+$42.8M
4
DIS icon
Walt Disney
DIS
+$41.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.6M

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 11.91%
3 Financials 10.41%
4 Industrials 9.45%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-48,657
2302
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-3,966
2303
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-8,610
2304
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-5,222
2305
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-228,379
2306
– –
-529,065
2307
– –
-4,299
2308
– –
-13,804
2309
– –
-8,431
2310
– –
-12,220
2311
– –
-1,170
2312
– –
-7,934
2313
– –
-100,523
2314
– –
-1,982,067
2315
– –
-20,551
2316
– –
-18,982
2317
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-15,400
2318
– –
-41,515
2319
– –
-76,901
2320
– –
-210,449
2321
– –
-57,076
2322
– –
-7,278
2323
– –
-10,402
2324
– –
-9
2325
– –
-228,820
91 92
93
94 95