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
376
$43.1M 0.04%
388,660
+31,011
377
$42.9M 0.04%
249,007
-29,256
378
$42.5M 0.04%
47,436
-633
379
$42M 0.04%
57,280
+6,093
380
$42M 0.04%
794,244
+101,374
381
$41.9M 0.04%
319,531
-5,986
382
$41.9M 0.04%
833,043
-21,867
383
$41.2M 0.04%
77,102
-466
384
$40.9M 0.04%
1,067,786
-88,519
385
$40.9M 0.04%
134,418
-20,432
386
$40.8M 0.04%
97,132
-1,537
387
$40.7M 0.04%
145,863
+2,348
388
$40.7M 0.04%
316,066
+12,861
389
$40.6M 0.04%
369,770
-3,583
390
$40M 0.04%
517,985
-9,701
391
$39.9M 0.04%
259,166
+4,075
392
$39.9M 0.04%
98,041
+26,308
393
$39.6M 0.04%
209,712
+35,354
394
$39.3M 0.04%
371,856
-28,924
395
$38.8M 0.04%
2,178,866
+64,742
396
$38.1M 0.04%
286,418
-70,994
397
$38M 0.04%
318,691
+1,670
398
$37.9M 0.04%
411,426
+114,153
399
$37.8M 0.04%
262,474
-13,068
400
$37.7M 0.04%
549,389
+11,052
14 15
16
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