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
3026
$313K ﹤0.01%
40,211
+1,330
3027
$313K ﹤0.01%
11,625
-10,396
3028
$312K ﹤0.01%
18,339
-378
3029
$312K ﹤0.01%
9,000
3030
$311K ﹤0.01%
11,959
+2,148
3031
$311K ﹤0.01%
2,214
-473
3032
$311K ﹤0.01%
15,641
-460
3033
$309K ﹤0.01%
14,338
-1,066
3034
$309K ﹤0.01%
6,653
3035
$308K ﹤0.01%
7,080
-746
3036
$307K ﹤0.01%
13,986
+3,191
3037
$306K ﹤0.01%
3,974
-359
3038
$306K ﹤0.01%
21,505
+3,255
3039
$306K ﹤0.01%
26,435
+2,725
3040
$304K ﹤0.01%
5,073
-68
3041
$303K ﹤0.01%
44,430
-8,475
3042
$303K ﹤0.01%
7,802
-848
3043
$302K ﹤0.01%
2,450
3044
$302K ﹤0.01%
77,457
+3,117
3045
$302K ﹤0.01%
28,226
+16,721
3046
$300K ﹤0.01%
21,722
+6,828
3047
$300K ﹤0.01%
4,360
-44,950
3048
$299K ﹤0.01%
30,558
+58
3049
$299K ﹤0.01%
6,393
+643
3050
$299K ﹤0.01%
+9,371
120 121
122
123 124