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
2876
$411K ﹤0.01%
20,938
-51,025
2877
$411K ﹤0.01%
10,703
+937
2878
$410K ﹤0.01%
23,191
+198
2879
$409K ﹤0.01%
20,598
+1,336
2880
$408K ﹤0.01%
25,309
-1,364
2881
$407K ﹤0.01%
9,929
-859
2882
$407K ﹤0.01%
17,620
+69
2883
$406K ﹤0.01%
17,416
-5,446
2884
$406K ﹤0.01%
6,008
+1,975
2885
$405K ﹤0.01%
23,933
+71
2886
$405K ﹤0.01%
+18,502
2887
$402K ﹤0.01%
25,138
+4,730
2888
$401K ﹤0.01%
30,250
+17,971
2889
$400K ﹤0.01%
7,508
-25,040
2890
$400K ﹤0.01%
91,336
+4,597
2891
$399K ﹤0.01%
4,059
-24
2892
$398K ﹤0.01%
44,333
-469,584
2893
$398K ﹤0.01%
5,669
+1,165
2894
$397K ﹤0.01%
43,423
-9,150
2895
$396K ﹤0.01%
4,005
-1,347
2896
$396K ﹤0.01%
3,766
-122
2897
$396K ﹤0.01%
16,333
-8,270
2898
$395K ﹤0.01%
32,768
+120
2899
$395K ﹤0.01%
21,675
-1,122
2900
$393K ﹤0.01%
11,248
+3,110
114 115
116
117 118