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
3051
$298K ﹤0.01%
120,312
-7,823
3052
$298K ﹤0.01%
6,736
-9,267
3053
$297K ﹤0.01%
+23,569
3054
$297K ﹤0.01%
+1,348
3055
$296K ﹤0.01%
105,869
+297
3056
$294K ﹤0.01%
7,146
-16,484
3057
$294K ﹤0.01%
7,644
+39
3058
$294K ﹤0.01%
3,004
+404
3059
$293K ﹤0.01%
6,131
+54
3060
$293K ﹤0.01%
15,876
-54,008
3061
$292K ﹤0.01%
6,654
-2,351
3062
$291K ﹤0.01%
23,927
-12,004
3063
$291K ﹤0.01%
7,505
+10
3064
$290K ﹤0.01%
+21,320
3065
$290K ﹤0.01%
6,254
-415
3066
$289K ﹤0.01%
4,564
-151
3067
$288K ﹤0.01%
7,362
-989
3068
$288K ﹤0.01%
2,564
+42
3069
$288K ﹤0.01%
11,656
+364
3070
$288K ﹤0.01%
8,902
3071
$288K ﹤0.01%
8,462
-539
3072
$287K ﹤0.01%
10,847
-211
3073
$287K ﹤0.01%
2,537
+2
3074
$286K ﹤0.01%
7,999
+55
3075
$286K ﹤0.01%
24,902
+2,626
121 122
123
124 125