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
3401
$61.4K ﹤0.01%
48,000
3402
$59.8K ﹤0.01%
+11,497
3403
$59.7K ﹤0.01%
12,496
-27,806
3404
$59.4K ﹤0.01%
15,150
-271
3405
$58.7K ﹤0.01%
12,316
-781
3406
$56.9K ﹤0.01%
4,791
-234
3407
$56.2K ﹤0.01%
15,986
-2,716
3408
$55.8K ﹤0.01%
18,014
+965
3409
$55.3K ﹤0.01%
22,564
3410
$53.9K ﹤0.01%
15,061
3411
$53.6K ﹤0.01%
26,808
-2,468
3412
$49.8K ﹤0.01%
+19,237
3413
$49.1K ﹤0.01%
68,540
-725
3414
$44.6K ﹤0.01%
49,729
+7,729
3415
$44.4K ﹤0.01%
10,861
3416
$43.5K ﹤0.01%
18,113
3417
$42K ﹤0.01%
2,189
+330
3418
$41.9K ﹤0.01%
12,211
-1,125
3419
$41.5K ﹤0.01%
18,942
+428
3420
$40.9K ﹤0.01%
10,077
3421
$40.6K ﹤0.01%
16,104
+5,445
3422
$40.1K ﹤0.01%
16,350
-2,656
3423
$38.3K ﹤0.01%
+11,900
3424
$37.1K ﹤0.01%
+10,269
3425
$37K ﹤0.01%
+26,400
135 136
137
138 139