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
3526
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-8,654
3527
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-15,968
3528
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-99,891
3529
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-34,327
3530
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-8,024
3531
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-18,091
3532
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-16,750
3533
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-13,129
3534
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-4,374
3535
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-10,500
3536
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-3,250
3537
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-29,571
3538
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-12,889
3539
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-6,298
3540
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-19,172
3541
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-20,068
3542
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3543
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-3,074
3544
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-16,945
3545
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-4,697
3546
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-13,094
3547
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-4,360
3548
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-38,465
3549
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-10,358
3550
– –
-1,000
140 141
142
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