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
351
$48.3M 0.05%
673,867
-32,706
352
$47.8M 0.05%
177,247
+143
353
$47.6M 0.05%
913,960
-95,148
354
$47.6M 0.05%
177,886
+3,976
355
$47.4M 0.05%
497,204
-31,611
356
$47.3M 0.05%
1,741,722
+325,178
357
$46.4M 0.05%
613,237
+115,764
358
$45.9M 0.04%
282,268
+7,539
359
$45.8M 0.04%
488,544
-13,681
360
$45.8M 0.04%
746,083
+18,298
361
$45.7M 0.04%
395,806
+43,747
362
$45.6M 0.04%
145,723
+13,954
363
$45.2M 0.04%
101,545
-5,446
364
$45.2M 0.04%
544,570
+4,441
365
$45.2M 0.04%
102,240
+544
366
$44.8M 0.04%
601,150
+23,711
367
$44.4M 0.04%
145,849
+12,159
368
$44.3M 0.04%
122,349
-9,136
369
$44.3M 0.04%
158,276
-11,668
370
$44.3M 0.04%
601,788
+79,856
371
$44.1M 0.04%
1,034,429
-6,999
372
$44M 0.04%
393,286
-4,169
373
$43.8M 0.04%
+391,893
374
$43.8M 0.04%
445,744
-1,444,233
375
$43.5M 0.04%
423,798
-90,410
13 14
15
16 17