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
2576
$679K ﹤0.01%
+11,176
2577
$678K ﹤0.01%
91,790
-795
2578
$677K ﹤0.01%
12,983
+91
2579
$676K ﹤0.01%
5,701
+1,059
2580
$676K ﹤0.01%
47,560
-46,630
2581
$674K ﹤0.01%
45,326
+18,133
2582
$674K ﹤0.01%
34,167
-2,252
2583
$670K ﹤0.01%
+65,540
2584
$669K ﹤0.01%
4,045
-1,334
2585
$668K ﹤0.01%
73,890
-4,500
2586
$666K ﹤0.01%
78,614
+13,293
2587
$665K ﹤0.01%
60,405
-250
2588
$663K ﹤0.01%
73,228
2589
$663K ﹤0.01%
19,506
+2,480
2590
$663K ﹤0.01%
11,714
+1,601
2591
$662K ﹤0.01%
+13,660
2592
$662K ﹤0.01%
35,529
+234
2593
$661K ﹤0.01%
11,938
+185
2594
$661K ﹤0.01%
9,274
+106
2595
$660K ﹤0.01%
32,036
+5,184
2596
$659K ﹤0.01%
28,269
-4,250
2597
$658K ﹤0.01%
30,047
-3,421
2598
$657K ﹤0.01%
16,157
+1,200
2599
$657K ﹤0.01%
6,358
+928
2600
$656K ﹤0.01%
42,969
+3,469
102 103
104
105 106