Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
3451
$1.81K ﹤0.01%
22,528
-3,622
3452
$654 ﹤0.01%
16,000
3453
– –
-14,935
3454
– –
-10,111
3455
– –
-10,193
3456
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-7,364
3457
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-46,036
3458
– –
-12,127
3459
– –
-33,439
3460
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-667
3461
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-23,424
3462
– –
-10,000
3463
– –
-3,747
3464
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-759
3465
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-11,000
3466
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-10,467
3467
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-49,169
3468
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-17,647
3469
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-4,906
3470
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-5,543
3471
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-27,079
3472
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-13,467
3473
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-45,480
3474
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-13,420
3475
– –
-20,348
137 138
139
140 141