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
3201
$225K ﹤0.01%
+14,750
3202
$225K ﹤0.01%
38,800
-2,266
3203
$225K ﹤0.01%
11,216
+156
3204
$224K ﹤0.01%
+6,874
3205
$224K ﹤0.01%
+6,503
3206
$223K ﹤0.01%
17,093
-1,439
3207
$223K ﹤0.01%
12,373
+1,909
3208
$223K ﹤0.01%
1,406
+25
3209
$223K ﹤0.01%
3,486
-47
3210
$222K ﹤0.01%
26,134
-1,455
3211
$221K ﹤0.01%
27,744
+13,375
3212
$221K ﹤0.01%
71,607
+12,043
3213
$221K ﹤0.01%
+5,521
3214
$221K ﹤0.01%
4,750
+17
3215
$221K ﹤0.01%
14,325
-317
3216
$220K ﹤0.01%
+5,884
3217
$220K ﹤0.01%
8,548
3218
$220K ﹤0.01%
+18,791
3219
$220K ﹤0.01%
132,496
+16,497
3220
$220K ﹤0.01%
15,396
-604
3221
$219K ﹤0.01%
+11,413
3222
$219K ﹤0.01%
+9,212
3223
$218K ﹤0.01%
12,765
+3,210
3224
$217K ﹤0.01%
12,301
+740
3225
$217K ﹤0.01%
15,525
127 128
129
130 131