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
3476
– –
-1,263
3477
– –
-19,406
3478
– –
-15,750
3479
– –
-49,554
3480
– –
-1,896
3481
– –
-78,915
3482
– –
-10,438
3483
– –
-10,613
3484
– –
-20,231
3485
– –
-10,149
3486
– –
-13,933
3487
– –
-136,756
3488
– –
-49,978
3489
– –
-7,286
3490
– –
-2,918
3491
– –
-146,546
3492
– –
-9,663
3493
– –
-11,250
3494
– –
-9,376
3495
– –
-100,000
3496
– –
-6,117
3497
– –
-896
3498
– –
-135,755
3499
– –
-1,062,393
3500
– –
-47,894
138 139
140
141 142