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
3076
$285K ﹤0.01%
1,976
+205
3077
$285K ﹤0.01%
+12,886
3078
$284K ﹤0.01%
4,755
3079
$283K ﹤0.01%
+38,452
3080
$283K ﹤0.01%
24,759
+3,709
3081
$283K ﹤0.01%
13,995
-3,935
3082
$282K ﹤0.01%
26,273
-2,750
3083
$281K ﹤0.01%
15,768
-395
3084
$281K ﹤0.01%
7,699
-2,367
3085
$281K ﹤0.01%
8,278
+23
3086
$280K ﹤0.01%
3,292
+65
3087
$280K ﹤0.01%
12,133
-11,259
3088
$279K ﹤0.01%
+12,024
3089
$279K ﹤0.01%
126,853
-3,288
3090
$278K ﹤0.01%
13,792
+256
3091
$278K ﹤0.01%
+12,299
3092
$277K ﹤0.01%
3,784
-651
3093
$277K ﹤0.01%
+30,151
3094
$277K ﹤0.01%
+3,944
3095
$277K ﹤0.01%
31,005
+2,390
3096
$276K ﹤0.01%
12,242
+2,805
3097
$276K ﹤0.01%
10,132
-12,070
3098
$275K ﹤0.01%
3,557
-9,153
3099
$275K ﹤0.01%
5,972
+35
3100
$274K ﹤0.01%
+2,734
122 123
124
125 126