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
2476
$811K ﹤0.01%
16,944
-588
2477
$807K ﹤0.01%
5,663
-3,117
2478
$803K ﹤0.01%
22,081
-1,298
2479
$802K ﹤0.01%
72,216
+6,835
2480
$798K ﹤0.01%
87,439
-19,484
2481
$797K ﹤0.01%
34,704
-270
2482
$797K ﹤0.01%
38,056
+1,164
2483
$797K ﹤0.01%
11,119
+1,962
2484
$796K ﹤0.01%
77,789
-2,412
2485
$795K ﹤0.01%
62,936
+4,274
2486
$794K ﹤0.01%
29,650
+7,689
2487
$792K ﹤0.01%
38,100
-2,656
2488
$791K ﹤0.01%
34,511
+1,850
2489
$789K ﹤0.01%
17,131
+4,253
2490
$788K ﹤0.01%
47,387
-4,694
2491
$787K ﹤0.01%
11,166
-955
2492
$787K ﹤0.01%
30,095
-25,143
2493
$786K ﹤0.01%
9,164
+97
2494
$784K ﹤0.01%
28,167
-5,658
2495
$784K ﹤0.01%
11,973
+5,060
2496
$784K ﹤0.01%
23,416
+913
2497
$781K ﹤0.01%
8,292
+4,902
2498
$781K ﹤0.01%
215,186
+7,749
2499
$779K ﹤0.01%
33,005
+19,767
2500
$777K ﹤0.01%
13,640
98 99
100
101 102