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
2976
$340K ﹤0.01%
18,064
-2,564
2977
$340K ﹤0.01%
4,414
2978
$340K ﹤0.01%
34,349
-256
2979
$340K ﹤0.01%
9,314
+45
2980
$338K ﹤0.01%
+30,400
2981
$338K ﹤0.01%
17,553
-8,452
2982
$337K ﹤0.01%
13,068
-1,207
2983
$337K ﹤0.01%
+3,336
2984
$336K ﹤0.01%
8,921
2985
$336K ﹤0.01%
38,997
+8,776
2986
$335K ﹤0.01%
3,082
2987
$334K ﹤0.01%
4,339
-1,135
2988
$334K ﹤0.01%
13,135
-8,975
2989
$334K ﹤0.01%
13,409
-216
2990
$332K ﹤0.01%
18,421
-200
2991
$332K ﹤0.01%
8,170
+7
2992
$332K ﹤0.01%
6,084
-8,299
2993
$330K ﹤0.01%
3,385
-193
2994
$330K ﹤0.01%
9,157
-372
2995
$330K ﹤0.01%
38,557
-1,859
2996
$328K ﹤0.01%
50,000
+10,000
2997
$328K ﹤0.01%
5,059
-29
2998
$327K ﹤0.01%
+7,178
2999
$327K ﹤0.01%
7,383
-619
3000
$325K ﹤0.01%
16,755
-3,166
118 119
120
121 122