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
2601
$656K ﹤0.01%
12,875
-42,958
2602
$654K ﹤0.01%
10,688
+1,052
2603
$653K ﹤0.01%
6,063
-569
2604
$652K ﹤0.01%
16,366
-65
2605
$652K ﹤0.01%
6,825
+50
2606
$651K ﹤0.01%
19,585
-49,247
2607
$650K ﹤0.01%
8,941
+50
2608
$646K ﹤0.01%
43,681
+4,560
2609
$646K ﹤0.01%
62,964
+13,796
2610
$645K ﹤0.01%
20,622
+95
2611
$644K ﹤0.01%
8,574
+216
2612
$644K ﹤0.01%
21,665
+2,831
2613
$642K ﹤0.01%
30,522
+6,069
2614
$641K ﹤0.01%
8,919
-673
2615
$640K ﹤0.01%
26,181
+135
2616
$637K ﹤0.01%
14,078
+6,023
2617
$637K ﹤0.01%
79,009
+4,178
2618
$637K ﹤0.01%
41,102
-2,957
2619
$636K ﹤0.01%
18,552
-5,182
2620
$635K ﹤0.01%
122,536
-148,078
2621
$633K ﹤0.01%
40,752
+8,852
2622
$632K ﹤0.01%
3,678
-945
2623
$632K ﹤0.01%
24,104
-339
2624
$631K ﹤0.01%
68,198
-22,207
2625
$630K ﹤0.01%
+17,515
103 104
105
106 107