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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
2426
– –
-17,485
2427
– –
-10,596
2428
– –
-7,278
2429
– –
-3,216
2430
– –
-7,750
2431
– –
-2,373
2432
– –
-30,695
2433
– –
-79,632
2434
– –
-74,498
2435
– –
-539,358
2436
– –
-50,910
2437
– –
-756,834
2438
– –
-5,606
2439
– –
-4,113
2440
– –
-17,909
2441
– –
-119,834
2442
– –
-65,360
2443
– –
-4,240
2444
– –
-101,250
2445
– –
-25,199
2446
– –
-23,627
2447
– –
-22,400
2448
– –
-10,800
2449
– –
-80,160
2450
– –
-12,333
96 97
98
99 100