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
2776
$501K ﹤0.01%
22,159
2777
$500K ﹤0.01%
19,674
-36,050
2778
$499K ﹤0.01%
+18,419
2779
$499K ﹤0.01%
7,498
-612
2780
$499K ﹤0.01%
13,017
+370
2781
$498K ﹤0.01%
5,976
-245
2782
$497K ﹤0.01%
4,752
-97
2783
$496K ﹤0.01%
55,581
+9,745
2784
$495K ﹤0.01%
+6,995
2785
$494K ﹤0.01%
3,656
-1,633
2786
$494K ﹤0.01%
+2,069
2787
$493K ﹤0.01%
10,880
-4,993
2788
$493K ﹤0.01%
22,553
-1,019
2789
$493K ﹤0.01%
20,222
+8,722
2790
$493K ﹤0.01%
26,820
+265
2791
$491K ﹤0.01%
43,290
+11,877
2792
$489K ﹤0.01%
6,760
-495
2793
$489K ﹤0.01%
188,756
+26,224
2794
$488K ﹤0.01%
55,129
+33,954
2795
$485K ﹤0.01%
11,071
+267
2796
$484K ﹤0.01%
29,279
-4,390
2797
$484K ﹤0.01%
6,706
-316
2798
$483K ﹤0.01%
10,014
-24,118
2799
$483K ﹤0.01%
11,234
+5,704
2800
$479K ﹤0.01%
9,848
-1,000
110 111
112
113 114