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
3001
$325K ﹤0.01%
14,396
+877
3002
$325K ﹤0.01%
+11,500
3003
$324K ﹤0.01%
3,365
+72
3004
$323K ﹤0.01%
5,500
-200
3005
$323K ﹤0.01%
14,316
-408
3006
$322K ﹤0.01%
19,183
+5,573
3007
$322K ﹤0.01%
9,497
+136
3008
$322K ﹤0.01%
165,073
-156,304
3009
$322K ﹤0.01%
37,199
-906
3010
$321K ﹤0.01%
+33,522
3011
$321K ﹤0.01%
34,190
-246,547
3012
$320K ﹤0.01%
+5,465
3013
$320K ﹤0.01%
+1,349
3014
$320K ﹤0.01%
+12,467
3015
$320K ﹤0.01%
13,755
+153
3016
$320K ﹤0.01%
21,267
-10,964
3017
$320K ﹤0.01%
8,159
3018
$318K ﹤0.01%
9,815
-2,091
3019
$317K ﹤0.01%
5,772
+714
3020
$317K ﹤0.01%
11,058
3021
$317K ﹤0.01%
3,626
+449
3022
$317K ﹤0.01%
+23,733
3023
$315K ﹤0.01%
12,477
3024
$313K ﹤0.01%
+7,072
3025
$313K ﹤0.01%
+7,252
119 120
121
122 123