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
3426
$35.9K ﹤0.01%
10,000
3427
$34.5K ﹤0.01%
10,000
3428
$33.7K ﹤0.01%
14,105
-795
3429
$33.6K ﹤0.01%
8,111
-300
3430
$33K ﹤0.01%
12,490
-5,089
3431
$32K ﹤0.01%
2,663
+1,067
3432
$31.7K ﹤0.01%
26,217
-1,156
3433
$31.2K ﹤0.01%
26,700
+300
3434
$31K ﹤0.01%
+16,000
3435
$28.3K ﹤0.01%
14,680
+1,500
3436
$28.2K ﹤0.01%
15,000
3437
$27.5K ﹤0.01%
+11,399
3438
$24.3K ﹤0.01%
10,000
3439
$23.6K ﹤0.01%
13,542
3440
$22K ﹤0.01%
16,689
-160
3441
$20.2K ﹤0.01%
2,100
3442
$19.8K ﹤0.01%
2,079
3443
$14.4K ﹤0.01%
11,020
-100
3444
$13.7K ﹤0.01%
23,651
-1,225
3445
$9.98K ﹤0.01%
22,090
-500
3446
$7.44K ﹤0.01%
18,636
-797
3447
$7.43K ﹤0.01%
14,405
-1,178
3448
$5.98K ﹤0.01%
+10,000
3449
$5.52K ﹤0.01%
23,007
-3,462
3450
$5.07K ﹤0.01%
10,500
-340
136 137
138
139 140