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
3451
$1.81K ﹤0.01%
22,528
-3,622
3452
$654 ﹤0.01%
16,000
3453
– –
-60,160
3454
– –
-45,484
3455
– –
-12,000
3456
– –
-17,105
3457
– –
-111,154
3458
– –
-11,259
3459
– –
-51,541
3460
– –
-71,943
3461
– –
-23,557
3462
– –
-11,502
3463
– –
-124,401
3464
– –
-12,099
3465
– –
-12,425
3466
– –
-32,185
3467
– –
-18,447
3468
– –
-3,653
3469
– –
-22,721
3470
– –
-82,537
3471
– –
-10,061
3472
– –
-14,935
3473
– –
-3,747
3474
– –
-759
3475
– –
-11,000
137 138
139
140 141