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
3376
$81.4K ﹤0.01%
21,077
+4,944
3377
$81.3K ﹤0.01%
18,827
-335
3378
$80.2K ﹤0.01%
25,621
-6,883
3379
$80K ﹤0.01%
56,332
-1,125
3380
$79.7K ﹤0.01%
15,783
+552
3381
$76.4K ﹤0.01%
28,523
-124,274
3382
$74.4K ﹤0.01%
15,052
-87
3383
$74.1K ﹤0.01%
12,054
+48
3384
$73.6K ﹤0.01%
46,290
+800
3385
$72.2K ﹤0.01%
16,487
+2,376
3386
$70.8K ﹤0.01%
57,112
-2,420
3387
$70.8K ﹤0.01%
11,055
-3,390
3388
$70.3K ﹤0.01%
16,387
-2,427
3389
$69.9K ﹤0.01%
22,250
3390
$69.3K ﹤0.01%
11,615
+175
3391
$69.2K ﹤0.01%
14,190
+1,068
3392
$68.5K ﹤0.01%
11,444
+177
3393
$67.2K ﹤0.01%
24,175
3394
$66.8K ﹤0.01%
15,650
-16,200
3395
$66.6K ﹤0.01%
+10,260
3396
$66.4K ﹤0.01%
25,839
-564
3397
$64.8K ﹤0.01%
17,700
+800
3398
$62.8K ﹤0.01%
20,200
-143
3399
$62.2K ﹤0.01%
25,710
3400
$61.9K ﹤0.01%
22,100
134 135
136
137 138