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 11.89%
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
– –
-14,422
2302
– –
-19,220
2303
– –
-22,190
2304
– –
-17,000
2305
– –
-78,921
2306
– –
-16,523
2307
– –
-8,440
2308
– –
-15,070
2309
– –
-1,010
2310
– –
-81,629
2311
– –
-23,895
2312
– –
-12,945
2313
– –
-10,294
2314
– –
-1,898
2315
– –
-6,425
2316
– –
-16,617
2317
– –
-184,531
2318
– –
-328,059
2319
– –
-266,723
2320
– –
-6,070
2321
– –
-6,272
2322
– –
-8,250
2323
– –
-33,759
2324
– –
-26,752
2325
$0 ﹤0.01%
+12,000
91 92
93
94 95