Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
2326
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-306,410
2327
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-3,109
2328
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-2,390
2329
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-40,119
2330
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2331
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-5,901
2332
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-39,002
2333
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-2,655
2334
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-9,125
2335
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-13,300
2336
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-50,000
2337
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-372
2338
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-2,703
2339
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-1,859
2340
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-18,180
2341
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-16,600
2342
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2343
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-6,988
2344
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-1,369,161
2345
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-17,027
2346
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-29,633
2347
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-5,141
2348
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-11,161
2349
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-10,500
2350
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-10,900
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