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
276
$72M 0.07%
882,721
+812,833
277
$71.3M 0.07%
214,744
+1,598
278
$70.8M 0.07%
193,418
-4,904
279
$70.8M 0.07%
553,032
-3,761
280
$70.8M 0.07%
1,300,787
+375,740
281
$70.7M 0.07%
319,893
+25,381
282
$70.3M 0.07%
461,628
+20,114
283
$70.3M 0.07%
1,363,994
-67,345
284
$69.6M 0.07%
630,394
+29,813
285
$69.1M 0.07%
215,775
+30,531
286
$68.9M 0.07%
866,620
-27,449
287
$68.4M 0.07%
918,674
-31,245
288
$67.7M 0.07%
392,902
+26,987
289
$67.5M 0.07%
252,941
+84,848
290
$67.3M 0.07%
831,568
+267,763
291
$66.9M 0.07%
842,491
+173,786
292
$66M 0.06%
620,971
+105,413
293
$65.9M 0.06%
1,622,271
+138,364
294
$65.7M 0.06%
894,914
-2,169
295
$64.7M 0.06%
331,832
+9,228
296
$64.7M 0.06%
1,080,875
+82,937
297
$64.7M 0.06%
1,300,069
+83,640
298
$64.6M 0.06%
935,647
-10,238
299
$64.3M 0.06%
189,403
+3,891
300
$64.1M 0.06%
1,307,093
+66,612
10 11
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