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
$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
2326
– –
-466,244
2327
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-15,070
2328
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-1,010
2329
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-81,629
2330
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-12,945
2332
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-19,633
2333
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-13,742
2334
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-10,661
2335
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-10,294
2336
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-1,898
2337
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-6,425
2338
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2339
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-184,531
2340
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-328,059
2341
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-266,723
2342
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-6,070
2343
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-6,272
2344
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-8,250
2345
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-33,759
2346
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-26,752
2347
$0 ﹤0.01%
+12,000
2348
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-10,268
2349
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-563,497
2350
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-30,873
92 93
94
95 96