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
2651
$608K ﹤0.01%
+9,304
2652
$608K ﹤0.01%
12,308
2653
$606K ﹤0.01%
18,564
+286
2654
$605K ﹤0.01%
58,603
-1,806
2655
$605K ﹤0.01%
+16,705
2656
$601K ﹤0.01%
53,094
-2,081
2657
$601K ﹤0.01%
42,744
-3,720
2658
$601K ﹤0.01%
44,581
-69,332
2659
$600K ﹤0.01%
10,932
+551
2660
$600K ﹤0.01%
11,905
-4,578
2661
$599K ﹤0.01%
4,845
+613
2662
$599K ﹤0.01%
5,360
-10,290
2663
$598K ﹤0.01%
25,194
-2,226
2664
$597K ﹤0.01%
11,561
+6,832
2665
$597K ﹤0.01%
30,497
-50,997
2666
$596K ﹤0.01%
9,138
-145
2667
$595K ﹤0.01%
96,473
+91
2668
$595K ﹤0.01%
20,322
-6,890
2669
$595K ﹤0.01%
+44,325
2670
$595K ﹤0.01%
31,456
-760
2671
$594K ﹤0.01%
8,295
2672
$594K ﹤0.01%
72,416
-4,177
2673
$594K ﹤0.01%
42,107
+10,155
2674
$592K ﹤0.01%
18,250
-693
2675
$591K ﹤0.01%
33,290
+210
105 106
107
108 109