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
301
$63.9M 0.06%
1,020,624
+10,772
302
$63.5M 0.06%
447,461
+3,675
303
$63.2M 0.06%
815,540
+73,666
304
$62.8M 0.06%
194,616
-17,206
305
$62.6M 0.06%
2,130,274
+17,185
306
$62.1M 0.06%
2,124,997
-182,181
307
$61.5M 0.06%
1,211,985
+418,653
308
$61.3M 0.06%
647,107
-113,527
309
$61.3M 0.06%
674,700
-31,365
310
$60.8M 0.06%
1,167,248
-60,952
311
$60.8M 0.06%
447,623
+240,532
312
$60.6M 0.06%
769,451
+14,468
313
$60.5M 0.06%
1,481,696
+62,864
314
$60.1M 0.06%
106,069
-6,081
315
$59.8M 0.06%
372,053
+19,949
316
$59.6M 0.06%
468,455
-4,718
317
$59.4M 0.06%
2,243,102
+35,157
318
$59.4M 0.06%
340,797
-16,464
319
$59.2M 0.06%
235,974
+47,174
320
$59M 0.06%
1,359,885
-6,260
321
$58.9M 0.06%
854,225
+11,670
322
$58.8M 0.06%
117,640
+2,477
323
$58.8M 0.06%
720,589
-37,017
324
$58.6M 0.06%
657,771
+619
325
$58.1M 0.06%
312,076
-568
11 12
13
14 15