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
3301
$157K ﹤0.01%
135,027
+2,470
3302
$156K ﹤0.01%
22,831
+9,522
3303
$155K ﹤0.01%
18,957
-4,556
3304
$155K ﹤0.01%
14,500
+2,579
3305
$152K ﹤0.01%
29,496
-51
3306
$151K ﹤0.01%
113,000
+13,500
3307
$151K ﹤0.01%
+10,557
3308
$148K ﹤0.01%
12,987
-250
3309
$148K ﹤0.01%
+12,705
3310
$146K ﹤0.01%
10,295
3311
$146K ﹤0.01%
36,238
-3,516
3312
$146K ﹤0.01%
12,700
+2,617
3313
$145K ﹤0.01%
68,066
+661
3314
$145K ﹤0.01%
43,280
-340
3315
$144K ﹤0.01%
19,900
+8,121
3316
$142K ﹤0.01%
40,361
-270
3317
$141K ﹤0.01%
23,526
-1,430
3318
$141K ﹤0.01%
11,900
3319
$141K ﹤0.01%
128,264
+4,414
3320
$141K ﹤0.01%
+24,000
3321
$138K ﹤0.01%
12,677
3322
$136K ﹤0.01%
11,995
+271
3323
$136K ﹤0.01%
+16,349
3324
$136K ﹤0.01%
14,628
3325
$136K ﹤0.01%
11,194
-478
131 132
133
134 135