Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$448M 2.39%
16,432,720
+87,584
2
$305M 1.63%
3,653,211
+150,277
3
$286M 1.52%
2,639,516
+30,843
4
$277M 1.48%
5,022,521
+504,557
5
$230M 1.22%
4,245,784
+164,221
6
$226M 1.2%
7,934,309
+913,032
7
$226M 1.2%
1,482,387
-4,871
8
$221M 1.18%
4,565,625
-74,889
9
$210M 1.12%
3,539,163
+557,310
10
$181M 0.96%
1,743,068
+126,267
11
$172M 0.92%
6,109,233
+231,229
12
$170M 0.91%
1,787,004
+121,484
13
$169M 0.9%
1,650,249
+76,721
14
$168M 0.9%
5,677,826
+103,806
15
$167M 0.89%
2,028,365
+169,212
16
$152M 0.81%
2,666,049
+131,675
17
$152M 0.81%
3,273,449
+80,839
18
$151M 0.81%
1,174,024
+33,843
19
$138M 0.74%
1,682,899
+246,739
20
$133M 0.71%
999,759
-4,230
21
$131M 0.7%
2,590,742
+102,882
22
$126M 0.67%
3,216,226
-53,416
23
$123M 0.66%
3,800,419
+112,780
24
$122M 0.65%
963,015
+336,941
25
$122M 0.65%
1,246,056
+55,595
1
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