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
2726
$543K ﹤0.01%
7,140
-21
2727
$543K ﹤0.01%
85,443
-3,360
2728
$542K ﹤0.01%
78,564
+283
2729
$542K ﹤0.01%
77,873
+9,916
2730
$540K ﹤0.01%
11,106
+6,152
2731
$540K ﹤0.01%
+19,927
2732
$539K ﹤0.01%
53,640
+200
2733
$539K ﹤0.01%
6,786
-492
2734
$539K ﹤0.01%
1,830
+315
2735
$538K ﹤0.01%
11,835
-1,681
2736
$536K ﹤0.01%
111,988
-335
2737
$536K ﹤0.01%
294,656
+29,079
2738
$534K ﹤0.01%
16,160
+85
2739
$532K ﹤0.01%
10,236
-213
2740
$530K ﹤0.01%
27,341
+1,798
2741
$530K ﹤0.01%
10,288
-231
2742
$529K ﹤0.01%
10,217
+90
2743
$529K ﹤0.01%
7,712
+1,133
2744
$528K ﹤0.01%
16,112
-380
2745
$528K ﹤0.01%
21,035
-2,066
2746
$528K ﹤0.01%
16,830
-60
2747
$528K ﹤0.01%
60,194
-214
2748
$527K ﹤0.01%
15,324
-4,758
2749
$526K ﹤0.01%
54,725
+10,628
2750
$525K ﹤0.01%
2,668
-160
108 109
110
111 112