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
2751
$523K ﹤0.01%
53,453
+237
2752
$521K ﹤0.01%
+19,129
2753
$521K ﹤0.01%
21,387
+4,519
2754
$519K ﹤0.01%
7,744
-924
2755
$517K ﹤0.01%
11,310
+2,187
2756
$516K ﹤0.01%
8,950
-165
2757
$514K ﹤0.01%
9,345
-6,903
2758
$514K ﹤0.01%
8,223
-160
2759
$512K ﹤0.01%
8,591
+817
2760
$511K ﹤0.01%
52,830
+3,227
2761
$511K ﹤0.01%
+24,245
2762
$511K ﹤0.01%
9,128
+2,170
2763
$508K ﹤0.01%
4,577
+378
2764
$507K ﹤0.01%
39,097
+3,585
2765
$507K ﹤0.01%
5,187
-2,446
2766
$507K ﹤0.01%
19,580
+5,247
2767
$505K ﹤0.01%
+9,690
2768
$505K ﹤0.01%
33,732
-10,542
2769
$503K ﹤0.01%
7,451
+1,661
2770
$502K ﹤0.01%
292,090
+193,636
2771
$502K ﹤0.01%
87,568
+928
2772
$502K ﹤0.01%
5,848
+180
2773
$501K ﹤0.01%
6,556
2774
$501K ﹤0.01%
18,371
2775
$501K ﹤0.01%
27,043
+7,190
109 110
111
112 113