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
3101
$273K ﹤0.01%
5,719
+1,251
3102
$272K ﹤0.01%
3,612
+45
3103
$270K ﹤0.01%
5,661
3104
$270K ﹤0.01%
6,282
+1,361
3105
$269K ﹤0.01%
23,917
+5,954
3106
$269K ﹤0.01%
6,029
-52
3107
$269K ﹤0.01%
+8,095
3108
$269K ﹤0.01%
20,979
-1,587
3109
$268K ﹤0.01%
55,637
-34,575
3110
$268K ﹤0.01%
26,831
-62
3111
$267K ﹤0.01%
18,305
+226
3112
$266K ﹤0.01%
15,150
-587
3113
$266K ﹤0.01%
12,413
+85
3114
$266K ﹤0.01%
4,075
-335
3115
$265K ﹤0.01%
12,300
-9,256
3116
$264K ﹤0.01%
16,701
+490
3117
$264K ﹤0.01%
5,700
3118
$264K ﹤0.01%
12,156
+2,643
3119
$263K ﹤0.01%
17,347
-892
3120
$263K ﹤0.01%
4,963
-5,744
3121
$263K ﹤0.01%
7,759
3122
$263K ﹤0.01%
15,888
-207
3123
$263K ﹤0.01%
+7,307
3124
$262K ﹤0.01%
29,586
+98
3125
$260K ﹤0.01%
+3,275
123 124
125
126 127