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
3326
$135K ﹤0.01%
+10,000
3327
$134K ﹤0.01%
196,556
-7,022
3328
$132K ﹤0.01%
+10,574
3329
$130K ﹤0.01%
13,700
+1,700
3330
$129K ﹤0.01%
+11,866
3331
$129K ﹤0.01%
19,949
-15,000
3332
$128K ﹤0.01%
14,395
-2,558
3333
$128K ﹤0.01%
18,708
-3,650
3334
$127K ﹤0.01%
29,332
+318
3335
$127K ﹤0.01%
16,362
+1,757
3336
$127K ﹤0.01%
38,241
-116,160
3337
$126K ﹤0.01%
11,440
3338
$126K ﹤0.01%
18,935
+890
3339
$126K ﹤0.01%
+26,463
3340
$126K ﹤0.01%
241,720
3341
$125K ﹤0.01%
100,000
3342
$123K ﹤0.01%
12,435
-1,666
3343
$122K ﹤0.01%
+10,851
3344
$122K ﹤0.01%
10,500
-11,383
3345
$120K ﹤0.01%
38,965
-198
3346
$118K ﹤0.01%
12,955
-288
3347
$118K ﹤0.01%
12,186
-84,701
3348
$116K ﹤0.01%
14,074
-2,500
3349
$114K ﹤0.01%
13,356
-22,210
3350
$113K ﹤0.01%
20,651
+6,936
132 133
134
135 136