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
2501
$777K ﹤0.01%
19,550
-4,492
2502
$776K ﹤0.01%
70,567
+6,136
2503
$776K ﹤0.01%
12,480
-4,452
2504
$775K ﹤0.01%
37,572
+17,921
2505
$774K ﹤0.01%
12,086
-106
2506
$773K ﹤0.01%
31,469
-18,993
2507
$773K ﹤0.01%
30,355
-1,239
2508
$771K ﹤0.01%
11,114
-15
2509
$768K ﹤0.01%
2,593
-48
2510
$768K ﹤0.01%
6,895
-203
2511
$766K ﹤0.01%
27,765
+4,882
2512
$766K ﹤0.01%
1,503
-102
2513
$763K ﹤0.01%
36,367
-2,323
2514
$761K ﹤0.01%
55,171
2515
$760K ﹤0.01%
15,056
-610
2516
$760K ﹤0.01%
+25,657
2517
$759K ﹤0.01%
6,002
-3,723
2518
$757K ﹤0.01%
25,394
+17,906
2519
$757K ﹤0.01%
10,072
+580
2520
$757K ﹤0.01%
165,229
-22,492
2521
$756K ﹤0.01%
6,595
+911
2522
$755K ﹤0.01%
23,889
-1,138
2523
$754K ﹤0.01%
27,781
-23,248
2524
$753K ﹤0.01%
40,104
-1,856
2525
$752K ﹤0.01%
2,931
-78
99 100
101
102 103