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
3151
$247K ﹤0.01%
15,492
+606
3152
$247K ﹤0.01%
16,273
+205
3153
$246K ﹤0.01%
+4,281
3154
$246K ﹤0.01%
3,347
+4
3155
$245K ﹤0.01%
21,698
+5,048
3156
$245K ﹤0.01%
15,825
-520
3157
$245K ﹤0.01%
5,005
-67
3158
$245K ﹤0.01%
4,517
+5
3159
$244K ﹤0.01%
+11,266
3160
$244K ﹤0.01%
82,437
3161
$244K ﹤0.01%
13,853
-507
3162
$243K ﹤0.01%
5,509
+189
3163
$242K ﹤0.01%
6,581
-2,074
3164
$242K ﹤0.01%
+5,306
3165
$241K ﹤0.01%
3,929
-688
3166
$241K ﹤0.01%
23,771
+4,126
3167
$241K ﹤0.01%
5,130
-3,612
3168
$240K ﹤0.01%
5,219
-615
3169
$240K ﹤0.01%
3,224
+207
3170
$239K ﹤0.01%
15,878
-20
3171
$239K ﹤0.01%
18,817
-1,105
3172
$238K ﹤0.01%
+6,315
3173
$237K ﹤0.01%
+2,158
3174
$237K ﹤0.01%
+4,523
3175
$237K ﹤0.01%
14,759
-324
125 126
127
128 129