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
251
$81.8M 0.08%
1,100,562
+12,102
252
$81.7M 0.08%
782,433
+144,475
253
$81.3M 0.08%
1,756,465
-102,377
254
$81M 0.08%
832,430
+130,629
255
$80.4M 0.08%
597,835
-29,212
256
$80.2M 0.08%
1,147,853
-50,686
257
$80.1M 0.08%
1,601,660
-163,641
258
$80M 0.08%
781,878
+1,681
259
$79.4M 0.08%
654,524
+58,532
260
$79.2M 0.08%
1,146,949
-40,568
261
$78.4M 0.08%
104,037
+8,644
262
$77.1M 0.08%
1,446,486
-2,052
263
$77M 0.07%
105,333
+22,066
264
$76.3M 0.07%
13,184
+1,096
265
$76M 0.07%
172,552
+4,438
266
$74.9M 0.07%
289,516
-2,727
267
$74.9M 0.07%
434,633
+13,193
268
$74.7M 0.07%
742,000
+54,257
269
$74.3M 0.07%
198,139
+10,881
270
$73.8M 0.07%
253,088
+2,956
271
$72.7M 0.07%
374,541
-3,994
272
$72.3M 0.07%
489,841
-26,465
273
$72.2M 0.07%
364,218
-7,307
274
$72.2M 0.07%
664,386
+34,048
275
$72.2M 0.07%
1,252,635
+71,749
9 10
11
12 13