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
3251
$206K ﹤0.01%
+4,214
3252
$205K ﹤0.01%
9,368
-1,623
3253
$203K ﹤0.01%
42,313
+4,319
3254
$203K ﹤0.01%
1,268
-356
3255
$202K ﹤0.01%
13,749
+617
3256
$202K ﹤0.01%
23,301
+4,172
3257
$201K ﹤0.01%
+3,734
3258
$201K ﹤0.01%
+3,546
3259
$200K ﹤0.01%
17,026
+200
3260
$199K ﹤0.01%
11,850
+1,450
3261
$196K ﹤0.01%
+14,941
3262
$196K ﹤0.01%
20,467
+3,069
3263
$196K ﹤0.01%
17,077
+1,561
3264
$193K ﹤0.01%
32,234
+377
3265
$192K ﹤0.01%
12,571
+155
3266
$190K ﹤0.01%
+18,992
3267
$188K ﹤0.01%
79,596
-500
3268
$187K ﹤0.01%
16,775
3269
$184K ﹤0.01%
10,841
-513
3270
$184K ﹤0.01%
16,575
+152
3271
$184K ﹤0.01%
+15,776
3272
$183K ﹤0.01%
11,049
+92
3273
$183K ﹤0.01%
31,555
-10,903
3274
$182K ﹤0.01%
14,929
-5,761
3275
$181K ﹤0.01%
41,992
-11,545
129 130
131
132 133