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
2301
– –
-6,384
2302
– –
-33,945
2303
– –
-6,205
2304
– –
-11,054
2305
– –
-48,944
2306
– –
-685,330
2307
– –
-6,498
2308
– –
-74,702
2309
– –
-61,872
2310
– –
-764,059
2311
– –
-78,152
2312
– –
-9,935
2313
– –
-65,854
2314
– –
-6,370
2315
– –
-891
2316
– –
-32,198
2317
– –
-226,058
2318
– –
-10,574
2319
– –
-8,115
2320
– –
-6,189
2321
– –
-39
2322
– –
-34,257
2323
– –
-10,000
2324
– –
-80,000
2325
– –
-10,596
91 92
93
94 95