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
2801
$479K ﹤0.01%
22,583
+1,168
2802
$478K ﹤0.01%
26,460
-914
2803
$478K ﹤0.01%
312,201
+19,503
2804
$475K ﹤0.01%
13,158
-783
2805
$475K ﹤0.01%
16,479
-31,266
2806
$474K ﹤0.01%
58,000
2807
$473K ﹤0.01%
6,856
+273
2808
$473K ﹤0.01%
77,550
+788
2809
$473K ﹤0.01%
59,916
-2,293
2810
$472K ﹤0.01%
23,515
-19,656
2811
$472K ﹤0.01%
20,623
-203
2812
$472K ﹤0.01%
10,146
+256
2813
$471K ﹤0.01%
14,424
-85
2814
$470K ﹤0.01%
22,748
-40,306
2815
$469K ﹤0.01%
49,039
+6,384
2816
$468K ﹤0.01%
19,841
+1,002
2817
$468K ﹤0.01%
4,954
+1,987
2818
$468K ﹤0.01%
9,158
+3,558
2819
$467K ﹤0.01%
+6,762
2820
$467K ﹤0.01%
18,725
-36,035
2821
$467K ﹤0.01%
67,283
+3,411
2822
$466K ﹤0.01%
+5,326
2823
$466K ﹤0.01%
16,166
-3,858
2824
$466K ﹤0.01%
116,982
-27,115
2825
$464K ﹤0.01%
16,137
-1,129
111 112
113
114 115