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
326
$57.9M 0.06%
2,635,268
+110,614
327
$56.3M 0.05%
514,484
+36,315
328
$56.3M 0.05%
533,590
-12,608
329
$55.6M 0.05%
820,380
+45,716
330
$54.3M 0.05%
762,266
+139,488
331
$53.8M 0.05%
1,778,937
-3,383,050
332
$53.4M 0.05%
215,073
+4,497
333
$53.1M 0.05%
220,966
+28,273
334
$53M 0.05%
444,546
-2,939
335
$53M 0.05%
527,071
-53,046
336
$53M 0.05%
2,142,991
+670,345
337
$52.9M 0.05%
68,903
+3,072
338
$52.8M 0.05%
441,142
-5,009
339
$51.6M 0.05%
768,629
-24,454
340
$51.5M 0.05%
144,314
+227
341
$50.3M 0.05%
221,412
-7,250
342
$50.3M 0.05%
578,603
-609,141
343
$49.7M 0.05%
1,016,728
-92,915
344
$49.6M 0.05%
305,462
-60,719
345
$49.4M 0.05%
2,194,246
+313,669
346
$49.3M 0.05%
1,397,256
+629,980
347
$49.1M 0.05%
948,400
+17,092
348
$48.8M 0.05%
570,612
-3,874
349
$48.7M 0.05%
518,835
+72,016
350
$48.5M 0.05%
1,478,772
+593,250
12 13
14
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