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
3176
$237K ﹤0.01%
8,308
-2,722
3177
$237K ﹤0.01%
49,834
+13,604
3178
$237K ﹤0.01%
+28,370
3179
$236K ﹤0.01%
23,644
+453
3180
$236K ﹤0.01%
29,336
-179
3181
$235K ﹤0.01%
14,529
-1,616
3182
$235K ﹤0.01%
18,612
+8
3183
$234K ﹤0.01%
2,129
3184
$234K ﹤0.01%
13,392
+21
3185
$233K ﹤0.01%
20,697
-518
3186
$233K ﹤0.01%
8,944
-258
3187
$233K ﹤0.01%
20,808
-514
3188
$233K ﹤0.01%
+10,881
3189
$232K ﹤0.01%
4,356
-335
3190
$231K ﹤0.01%
6,777
-2,605
3191
$231K ﹤0.01%
8,938
+245
3192
$230K ﹤0.01%
3,154
+4
3193
$230K ﹤0.01%
11,256
-13,449
3194
$229K ﹤0.01%
5,022
+596
3195
$227K ﹤0.01%
6,227
-344
3196
$227K ﹤0.01%
14,738
-529
3197
$226K ﹤0.01%
3,089
-325
3198
$226K ﹤0.01%
11,969
+326
3199
$225K ﹤0.01%
10,466
-2,393
3200
$225K ﹤0.01%
60,000
126 127
128
129 130