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
2351
– –
-198,960
2352
– –
-18,680
2353
– –
-6,384
2354
– –
-33,945
2355
– –
-6,205
2356
– –
-11,054
2357
– –
-48,944
2358
– –
-10,233
2359
– –
-10,327
2360
– –
-9,512
2361
– –
-11,497
2362
– –
-685,330
2363
– –
-6,498
2364
– –
-10,764
2365
– –
-43,813
2366
– –
-11,592
2367
– –
-8,834
2368
– –
-43,161
2369
– –
-89,556
2370
– –
-9,730
2371
– –
-16,259
2372
– –
-15,005
2373
– –
-74,702
2374
– –
-61,872
2375
– –
-764,059
93 94
95
96 97