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
2926
$378K ﹤0.01%
39,258
+156
2927
$378K ﹤0.01%
7,759
+1,072
2928
$378K ﹤0.01%
7,510
-3,136
2929
$377K ﹤0.01%
84,417
+11,550
2930
$374K ﹤0.01%
33,368
+458
2931
$373K ﹤0.01%
10,145
+180
2932
$372K ﹤0.01%
10,514
-11,896
2933
$371K ﹤0.01%
18,888
-262
2934
$371K ﹤0.01%
4,816
+470
2935
$371K ﹤0.01%
2,805
-727
2936
$368K ﹤0.01%
9,731
-3,401
2937
$368K ﹤0.01%
8,211
-422
2938
$366K ﹤0.01%
7,513
-5,451
2939
$366K ﹤0.01%
10,497
-5,235
2940
$365K ﹤0.01%
39,830
+448
2941
$364K ﹤0.01%
838
-109
2942
$362K ﹤0.01%
+11,610
2943
$362K ﹤0.01%
21,679
-501
2944
$361K ﹤0.01%
16,053
+2,801
2945
$361K ﹤0.01%
+1,149
2946
$360K ﹤0.01%
10,765
-8,271
2947
$360K ﹤0.01%
57,260
+39,911
2948
$359K ﹤0.01%
4,405
+89
2949
$358K ﹤0.01%
14,664
-18,008
2950
$357K ﹤0.01%
57,157
-6,144
116 117
118
119 120