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
3226
$216K ﹤0.01%
6,587
-122,987
3227
$216K ﹤0.01%
+10,397
3228
$215K ﹤0.01%
10,805
3229
$215K ﹤0.01%
19,921
-1,076
3230
$213K ﹤0.01%
118,256
+40,006
3231
$212K ﹤0.01%
4,542
-7,248
3232
$211K ﹤0.01%
+5,388
3233
$211K ﹤0.01%
+5,032
3234
$211K ﹤0.01%
8,803
-979
3235
$211K ﹤0.01%
10,875
+781
3236
$211K ﹤0.01%
+6,990
3237
$211K ﹤0.01%
10,143
-993
3238
$210K ﹤0.01%
+2,044
3239
$210K ﹤0.01%
+15,212
3240
$210K ﹤0.01%
+3,818
3241
$209K ﹤0.01%
+6,984
3242
$209K ﹤0.01%
29,752
-67
3243
$209K ﹤0.01%
+3,884
3244
$209K ﹤0.01%
+6,696
3245
$208K ﹤0.01%
+12,201
3246
$208K ﹤0.01%
+1,877
3247
$207K ﹤0.01%
6,052
-7
3248
$207K ﹤0.01%
28,965
+7,939
3249
$207K ﹤0.01%
+8,254
3250
$206K ﹤0.01%
+4,950
128 129
130
131 132