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
$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
– –
-12,387
2327
– –
-47,963
2328
– –
-16,412
2329
– –
-16,600
2330
– –
-12,529
2331
– –
-19,546
2332
– –
-21,751
2333
– –
-7,045
2334
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-10,139
2335
– –
-2,450
2336
– –
-17,391
2337
– –
-28,016
2338
– –
-14,894
2339
– –
-61,750
2340
– –
-12,659
2341
– –
-28,300
2342
– –
-4,367
2343
– –
-3,433
2344
– –
-37,996
2345
– –
-16,850
2346
– –
-7,576
2347
– –
-20,750
2348
– –
-57,208
2349
– –
-13,802
2350
– –
-9,408
91 92 93
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