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
2826
$462K ﹤0.01%
40,171
-8
2827
$460K ﹤0.01%
43,608
-2,811
2828
$459K ﹤0.01%
6,105
+70
2829
$458K ﹤0.01%
18,542
-952
2830
$458K ﹤0.01%
4,822
-29
2831
$457K ﹤0.01%
39,131
+299
2832
$457K ﹤0.01%
24,529
+215
2833
$455K ﹤0.01%
9,441
-10,068
2834
$451K ﹤0.01%
7,969
+974
2835
$451K ﹤0.01%
+4,322
2836
$451K ﹤0.01%
15,828
2837
$450K ﹤0.01%
+57,168
2838
$450K ﹤0.01%
5,644
-216,392
2839
$447K ﹤0.01%
6,974
-873
2840
$447K ﹤0.01%
16,445
-998
2841
$445K ﹤0.01%
15,217
-865
2842
$444K ﹤0.01%
9,412
+1,618
2843
$444K ﹤0.01%
314,617
+27,217
2844
$443K ﹤0.01%
48,091
+2,494
2845
$443K ﹤0.01%
52,627
+38,172
2846
$440K ﹤0.01%
+75,813
2847
$439K ﹤0.01%
101,770
-46,094
2848
$437K ﹤0.01%
27,226
+3,623
2849
$436K ﹤0.01%
27,457
+3,524
2850
$435K ﹤0.01%
4,581
+545
112 113
114
115 116