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
2551
$710K ﹤0.01%
18,651
+3,536
2552
$709K ﹤0.01%
18,399
+2,190
2553
$707K ﹤0.01%
29,868
+9,739
2554
$707K ﹤0.01%
5,474
2555
$705K ﹤0.01%
32,791
+8,632
2556
$705K ﹤0.01%
47,339
+2,934
2557
$705K ﹤0.01%
49,050
-150
2558
$702K ﹤0.01%
26,513
+3,250
2559
$701K ﹤0.01%
28,912
+409
2560
$700K ﹤0.01%
+39,543
2561
$698K ﹤0.01%
+19,451
2562
$695K ﹤0.01%
16,318
-235
2563
$692K ﹤0.01%
16,399
+2,466
2564
$691K ﹤0.01%
163,257
-96,968
2565
$690K ﹤0.01%
95,356
+554
2566
$690K ﹤0.01%
12,872
-6
2567
$689K ﹤0.01%
11,654
-758
2568
$688K ﹤0.01%
+32,339
2569
$688K ﹤0.01%
65,126
+10,700
2570
$688K ﹤0.01%
47,949
-16,865
2571
$687K ﹤0.01%
22,579
+1,856
2572
$686K ﹤0.01%
10,192
-9,387
2573
$684K ﹤0.01%
52,149
-1,439
2574
$683K ﹤0.01%
7,453
+1,632
2575
$683K ﹤0.01%
63,547
-28,956
101 102
103
104 105