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
3276
$181K ﹤0.01%
16,703
+1,495
3277
$180K ﹤0.01%
+12,831
3278
$180K ﹤0.01%
43,789
-21,047
3279
$179K ﹤0.01%
16,228
-4,939
3280
$178K ﹤0.01%
12,834
-2,366
3281
$178K ﹤0.01%
16,281
+1,088
3282
$177K ﹤0.01%
12,459
3283
$175K ﹤0.01%
120,127
-30,403
3284
$174K ﹤0.01%
26,440
+6,624
3285
$174K ﹤0.01%
38,052
-296,337
3286
$174K ﹤0.01%
41,968
+307
3287
$173K ﹤0.01%
30,560
-615
3288
$170K ﹤0.01%
14,079
-9,988
3289
$168K ﹤0.01%
115,941
-511
3290
$168K ﹤0.01%
16,214
+136
3291
$167K ﹤0.01%
29,415
-12,455
3292
$167K ﹤0.01%
83,549
-17,746
3293
$165K ﹤0.01%
16,459
+954
3294
$163K ﹤0.01%
44,478
+2,775
3295
$162K ﹤0.01%
51,224
+5,115
3296
$162K ﹤0.01%
+11,548
3297
$161K ﹤0.01%
10,043
-313
3298
$161K ﹤0.01%
41,560
+5,060
3299
$158K ﹤0.01%
50,111
-686
3300
$158K ﹤0.01%
15,256
+342
130 131
132
133 134