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
3526
– –
-16,945
3527
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-4,697
3528
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-13,094
3529
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-4,360
3530
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-38,465
3531
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-10,358
3532
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-1,000
3533
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-670
3534
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-24,194
3535
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-12,095
3536
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-2,115
3537
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-11,469
3538
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-11,354
3539
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-21,200
3540
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-12,094
3541
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-11,600
3542
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-32,455
3543
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-61,286
3544
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-22,978
3545
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-7,352
3546
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-2,341
3547
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-4,752
3548
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-4,830
3549
– –
-17,123
3550
– –
-11,779
140 141
142
143 144