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
2526
$751K ﹤0.01%
+26,265
2527
$747K ﹤0.01%
+70,517
2528
$747K ﹤0.01%
51,445
-43,548
2529
$746K ﹤0.01%
77,314
+1,739
2530
$745K ﹤0.01%
13,751
-495
2531
$744K ﹤0.01%
42,915
-2
2532
$740K ﹤0.01%
19,407
+1,197
2533
$736K ﹤0.01%
25,171
-26,187
2534
$736K ﹤0.01%
25,033
+9,779
2535
$736K ﹤0.01%
22,890
+213
2536
$735K ﹤0.01%
74,238
-1,740
2537
$735K ﹤0.01%
279,449
+1,722
2538
$731K ﹤0.01%
16,243
+7,970
2539
$729K ﹤0.01%
68,869
+18,943
2540
$724K ﹤0.01%
40,935
+400
2541
$722K ﹤0.01%
4,894
+1,830
2542
$722K ﹤0.01%
7,527
+424
2543
$722K ﹤0.01%
11,528
+305
2544
$720K ﹤0.01%
22,035
+1,793
2545
$719K ﹤0.01%
34,376
+1,273
2546
$717K ﹤0.01%
47,211
+14,887
2547
$717K ﹤0.01%
12,668
-437
2548
$714K ﹤0.01%
16,267
+9,360
2549
$713K ﹤0.01%
24,972
-1,360
2550
$711K ﹤0.01%
11,536
-647
100 101
102
103 104