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
$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
– –
-15,844
2402
– –
-12,186
2403
– –
-66,971
2404
– –
-614,586
2405
– –
-26,689
2406
– –
-296,634
2407
– –
-53,247
2408
– –
-10,718
2409
– –
-4,104
2410
– –
-292
2411
– –
-797
2412
– –
-16,930
2413
– –
-25,091
2414
– –
-3,626
2415
– –
-7,934
2416
– –
-100,523
2417
– –
-1,982,067
2418
– –
-20,551
2419
– –
-18,982
2420
– –
-15,400
2421
– –
-12,085
2422
– –
-34,685
2423
– –
-26,295
2424
– –
-225,891
2425
– –
-44,790
95 96
97
98 99