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
2401
– –
-39
2402
– –
-34,257
2403
– –
-10,000
2404
– –
-80,000
2405
– –
-5,010
2406
– –
-27,600
2407
– –
-20,493
2408
– –
-125,568
2409
– –
-63,725
2410
– –
-14,365
2411
– –
-7,566
2412
– –
-2,390,880
2413
– –
-4,317,480
2414
– –
-63,889
2415
– –
-18,844
2416
– –
-65,082
2417
– –
-132,727
2418
– –
-20,726
2419
– –
-4,314
2420
– –
-11,878
2421
– –
-4,584
2422
– –
-41,764
2423
– –
-16,825
2424
– –
-11,138
2425
– –
-29,182
95 96
97
98 99