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
2951
$356K ﹤0.01%
+6,600
2952
$356K ﹤0.01%
15,309
+3,613
2953
$353K ﹤0.01%
92,243
-3,350
2954
$353K ﹤0.01%
61,550
+27,811
2955
$352K ﹤0.01%
3,706
+222
2956
$350K ﹤0.01%
10,100
+1,861
2957
$350K ﹤0.01%
20,804
-1,361
2958
$349K ﹤0.01%
3,535
-42
2959
$349K ﹤0.01%
4,618
+1,182
2960
$348K ﹤0.01%
1,652
+23
2961
$348K ﹤0.01%
23,836
-72
2962
$347K ﹤0.01%
15,611
+1,123
2963
$347K ﹤0.01%
+10,918
2964
$345K ﹤0.01%
44,280
-7,976
2965
$345K ﹤0.01%
22,556
-1,401
2966
$344K ﹤0.01%
4,973
-360
2967
$344K ﹤0.01%
50,620
-72,081
2968
$344K ﹤0.01%
+5,314
2969
$344K ﹤0.01%
3,072
-457
2970
$344K ﹤0.01%
61,352
+622
2971
$342K ﹤0.01%
32,387
+5,268
2972
$342K ﹤0.01%
26,566
-13,971
2973
$341K ﹤0.01%
35,013
-4,006
2974
$341K ﹤0.01%
29,172
-1,587
2975
$341K ﹤0.01%
6,651
-2,762
117 118
119
120 121