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
2676
$589K ﹤0.01%
26,462
-1,706
2677
$588K ﹤0.01%
9,781
-18,468
2678
$588K ﹤0.01%
16,316
-2,630
2679
$587K ﹤0.01%
+84,614
2680
$587K ﹤0.01%
10,795
-4,150
2681
$586K ﹤0.01%
17,746
-968
2682
$586K ﹤0.01%
17,406
-500
2683
$586K ﹤0.01%
25,791
+8,164
2684
$585K ﹤0.01%
10,273
-754
2685
$582K ﹤0.01%
8,907
+3,590
2686
$582K ﹤0.01%
13,234
+5,392
2687
$581K ﹤0.01%
17,875
+10,440
2688
$581K ﹤0.01%
12,567
-18,402
2689
$581K ﹤0.01%
75,444
-594
2690
$580K ﹤0.01%
14,036
+2,384
2691
$578K ﹤0.01%
611
-13
2692
$578K ﹤0.01%
12,698
-358
2693
$577K ﹤0.01%
18,500
2694
$574K ﹤0.01%
54,026
+11,940
2695
$573K ﹤0.01%
40,409
-3,496
2696
$572K ﹤0.01%
+14,736
2697
$572K ﹤0.01%
7,224
-178
2698
$571K ﹤0.01%
28,396
+12,280
2699
$571K ﹤0.01%
35,497
+3,772
2700
$569K ﹤0.01%
+10,617
106 107
108
109 110