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
2626
$630K ﹤0.01%
26,576
+16,130
2627
$630K ﹤0.01%
17,473
+378
2628
$629K ﹤0.01%
9,600
-509
2629
$629K ﹤0.01%
209,669
+100,000
2630
$629K ﹤0.01%
6,260
+1,893
2631
$629K ﹤0.01%
66,514
-2,552
2632
$628K ﹤0.01%
22,141
+4,692
2633
$627K ﹤0.01%
9,590
+648
2634
$626K ﹤0.01%
5,971
-198
2635
$626K ﹤0.01%
55,610
+2,500
2636
$625K ﹤0.01%
13,558
-47
2637
$625K ﹤0.01%
5,022
+289
2638
$623K ﹤0.01%
8,145
2639
$622K ﹤0.01%
52,430
+37,075
2640
$619K ﹤0.01%
45,350
-18,079
2641
$619K ﹤0.01%
12,778
+108
2642
$618K ﹤0.01%
25,178
+7,968
2643
$618K ﹤0.01%
194,264
-5,761
2644
$617K ﹤0.01%
19,306
-577
2645
$617K ﹤0.01%
21,456
+12,458
2646
$616K ﹤0.01%
17,361
+1,154
2647
$616K ﹤0.01%
71,043
+12,301
2648
$613K ﹤0.01%
8,278
+814
2649
$609K ﹤0.01%
53,009
-10,000
2650
$608K ﹤0.01%
20,829
+11,500
104 105
106
107 108