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
$103B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$142M
3
+$133M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$104M
5
ROL icon
Rollins
ROL
+$103M

Top Sells

1
+$136M
2
+$102M
3
+$91.9M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$88.3M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$62.3M

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.2M 0.09%
6,607,511
+1,899
227
$93.2M 0.09%
1,014,384
+527
228
$92.2M 0.09%
433,512
+175,658
229
$90.2M 0.09%
990,293
+4,140
230
$90.1M 0.09%
852,718
-7,583
231
$89.5M 0.09%
938,767
-134,375
232
$89.1M 0.09%
3,365,966
+622,929
233
$88.9M 0.09%
1,614,127
-20,880
234
$88.2M 0.09%
1,176,467
-14,084
235
$88.1M 0.09%
685,871
+54,180
236
$87.7M 0.09%
909,075
+15,109
237
$87.5M 0.09%
477,142
+26,405
238
$86.7M 0.08%
2,043,914
+8,238
239
$86.4M 0.08%
416,961
+6,499
240
$86.1M 0.08%
2,057,022
+247,285
241
$86.1M 0.08%
1,468,422
-48,546
242
$85.5M 0.08%
1,353,534
-311,818
243
$84.4M 0.08%
1,239,542
-8,342
244
$84.3M 0.08%
192,809
+2,041
245
$84.2M 0.08%
1,662,322
+106,930
246
$84M 0.08%
484,538
-24,172
247
$83.4M 0.08%
54,810
+3,263
248
$83.1M 0.08%
765,427
+82,927
249
$82.6M 0.08%
2,053,158
+11,501
250
$81.8M 0.08%
911,608
+57,278
8 9
10
11 12