Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$102M
2
+$44M
3
+$42.8M
4
DIS icon
Walt Disney
DIS
+$41.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.6M

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 11.91%
3 Financials 10.41%
4 Industrials 9.45%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-14,535
2427
– –
-24,064
2428
– –
-29,743
2429
– –
-36,707
2430
– –
-8,952
2431
– –
-24,311
2432
– –
-21,650
2433
– –
-12,226
2434
– –
-12,085
2435
– –
-34,685
2436
– –
-26,295
2437
– –
-225,891
2438
– –
-44,790
2439
– –
-17,485
2440
– –
-2,248
2441
– –
-28,911
2442
– –
-730
2443
– –
-42,664
2444
– –
-23,254
2445
– –
-26,976
2446
– –
-74,226
2447
– –
-47,938
2448
– –
-202,447
2449
– –
-10,596
2450
– –
-142,906
96 97
98
99 100