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
2701
$568K ﹤0.01%
3,388
+1,200
2702
$567K ﹤0.01%
+18,645
2703
$567K ﹤0.01%
+20,037
2704
$567K ﹤0.01%
9,390
+1,565
2705
$567K ﹤0.01%
3,388
-1,029
2706
$566K ﹤0.01%
16,512
+550
2707
$565K ﹤0.01%
24,456
+13,747
2708
$562K ﹤0.01%
16,420
+144
2709
$560K ﹤0.01%
19,893
+5,404
2710
$560K ﹤0.01%
85,496
+16,328
2711
$559K ﹤0.01%
6,230
-7,113
2712
$558K ﹤0.01%
95,927
-16,715
2713
$558K ﹤0.01%
7,910
-240
2714
$557K ﹤0.01%
13,581
-33
2715
$557K ﹤0.01%
53,334
-796
2716
$554K ﹤0.01%
+24,974
2717
$553K ﹤0.01%
16,083
+232
2718
$553K ﹤0.01%
12,825
-887
2719
$550K ﹤0.01%
102,694
-569
2720
$547K ﹤0.01%
5,762
-14,108
2721
$546K ﹤0.01%
+65,980
2722
$545K ﹤0.01%
219,945
+13,045
2723
$545K ﹤0.01%
5,656
+1,242
2724
$545K ﹤0.01%
19,722
+297
2725
$544K ﹤0.01%
16,240
-68,521
107 108
109
110 111