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
2851
$435K ﹤0.01%
29,137
+136
2852
$435K ﹤0.01%
7,928
-127
2853
$434K ﹤0.01%
17,910
-4,500
2854
$434K ﹤0.01%
7,100
+474
2855
$433K ﹤0.01%
5,235
-953
2856
$432K ﹤0.01%
20,037
-15,888
2857
$432K ﹤0.01%
8,818
+1,557
2858
$429K ﹤0.01%
11,041
+4
2859
$429K ﹤0.01%
30,147
-2,849
2860
$429K ﹤0.01%
14,668
-186
2861
$429K ﹤0.01%
13,544
+275
2862
$428K ﹤0.01%
34,259
-4,965
2863
$422K ﹤0.01%
90,802
-6,335
2864
$422K ﹤0.01%
30,820
-14,748
2865
$419K ﹤0.01%
4,718
+1,730
2866
$419K ﹤0.01%
70,586
+2,591
2867
$418K ﹤0.01%
14,716
+88
2868
$417K ﹤0.01%
207,659
+157,874
2869
$417K ﹤0.01%
47,183
2870
$415K ﹤0.01%
10,160
+350
2871
$413K ﹤0.01%
7,462
-170
2872
$412K ﹤0.01%
+10,500
2873
$412K ﹤0.01%
14,115
-781
2874
$412K ﹤0.01%
5,151
-3
2875
$411K ﹤0.01%
11,144
+706
113 114
115
116 117