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
3126
$259K ﹤0.01%
15,966
+56
3127
$258K ﹤0.01%
+16,931
3128
$257K ﹤0.01%
19,725
-600
3129
$257K ﹤0.01%
+5,886
3130
$257K ﹤0.01%
3,199
-169
3131
$255K ﹤0.01%
6,525
3132
$255K ﹤0.01%
64,978
+18,087
3133
$255K ﹤0.01%
19,602
-608
3134
$255K ﹤0.01%
+4,750
3135
$254K ﹤0.01%
5,156
-25
3136
$253K ﹤0.01%
36,928
+707
3137
$252K ﹤0.01%
8,000
3138
$252K ﹤0.01%
13,835
+28
3139
$252K ﹤0.01%
9,131
+862
3140
$252K ﹤0.01%
1,442
-2,846
3141
$252K ﹤0.01%
+2,679
3142
$251K ﹤0.01%
23,825
+7,157
3143
$251K ﹤0.01%
+8,886
3144
$251K ﹤0.01%
11,966
-735
3145
$251K ﹤0.01%
+5,366
3146
$251K ﹤0.01%
+2,968
3147
$250K ﹤0.01%
+12,720
3148
$250K ﹤0.01%
42,524
-5,416
3149
$250K ﹤0.01%
14,173
+170
3150
$247K ﹤0.01%
33,394
+4,959
124 125
126
127 128