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
2901
$392K ﹤0.01%
48,292
+737
2902
$391K ﹤0.01%
6,336
-1,406
2903
$390K ﹤0.01%
2,250
+50
2904
$390K ﹤0.01%
4,551
-2,222
2905
$390K ﹤0.01%
18,365
-29,366
2906
$389K ﹤0.01%
27,665
-3,553
2907
$388K ﹤0.01%
2,773
+289
2908
$388K ﹤0.01%
36,916
+9,960
2909
$388K ﹤0.01%
225,640
+60,816
2910
$388K ﹤0.01%
28,898
-7,069
2911
$387K ﹤0.01%
18,473
-4,482
2912
$385K ﹤0.01%
112,243
+44,579
2913
$385K ﹤0.01%
8,778
+1,769
2914
$384K ﹤0.01%
33,262
-15,559
2915
$384K ﹤0.01%
3,491
+339
2916
$384K ﹤0.01%
19,440
-2,919
2917
$383K ﹤0.01%
30,627
-293
2918
$383K ﹤0.01%
47,215
+4,629
2919
$383K ﹤0.01%
24,116
+3,404
2920
$383K ﹤0.01%
4,328
-54
2921
$383K ﹤0.01%
37,102
+330
2922
$382K ﹤0.01%
41,884
-14,464
2923
$380K ﹤0.01%
100,075
+2,198
2924
$380K ﹤0.01%
15,854
+1,265
2925
$379K ﹤0.01%
19,480
115 116
117
118 119