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
3351
$112K ﹤0.01%
80,600
3352
$111K ﹤0.01%
17,626
-2,169
3353
$110K ﹤0.01%
3,260
-563
3354
$110K ﹤0.01%
11,157
+216
3355
$109K ﹤0.01%
10,146
3356
$107K ﹤0.01%
75,553
+3,873
3357
$104K ﹤0.01%
+10,830
3358
$102K ﹤0.01%
30,415
-506,691
3359
$102K ﹤0.01%
18,880
-5,441
3360
$101K ﹤0.01%
20,200
3361
$99.7K ﹤0.01%
18,500
+8,500
3362
$99.3K ﹤0.01%
95,000
-5,000
3363
$97.6K ﹤0.01%
39,991
-2,130
3364
$95.5K ﹤0.01%
16,937
+4,672
3365
$95.1K ﹤0.01%
53,455
+1,232
3366
$94.7K ﹤0.01%
+22,867
3367
$94.2K ﹤0.01%
12,181
+73
3368
$92.9K ﹤0.01%
4,424
+2,100
3369
$89.5K ﹤0.01%
10,779
-56,948
3370
$87.5K ﹤0.01%
10,191
-164
3371
$86.6K ﹤0.01%
11,898
+1,368
3372
$86K ﹤0.01%
+10,897
3373
$83.6K ﹤0.01%
13,028
+13
3374
$82K ﹤0.01%
+10,135
3375
$81.5K ﹤0.01%
13,057
-171
133 134
135
136 137