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
401
$37.7M 0.04%
73,514
+12,799
402
$37.6M 0.04%
970,302
+189,394
403
$37.4M 0.04%
544,083
+7,743
404
$37.4M 0.04%
281,775
-18,720
405
$37.4M 0.04%
446,292
+24,333
406
$37.4M 0.04%
325,272
-2,675
407
$37.3M 0.04%
134,684
-3,207
408
$36.8M 0.04%
298,836
+478
409
$36.8M 0.04%
345,796
+29,066
410
$36.6M 0.04%
332,653
-4,114
411
$36.5M 0.04%
265,760
+4,352
412
$36.3M 0.04%
235,999
+26,929
413
$36.3M 0.04%
115,479
-426
414
$36.2M 0.04%
477,800
-4,134
415
$36.2M 0.04%
179,704
-3,054
416
$35.7M 0.03%
705,696
+50,986
417
$35.6M 0.03%
790,123
-17,777
418
$35.1M 0.03%
130,347
+7,295
419
$34.8M 0.03%
389,512
+27,151
420
$34.8M 0.03%
1,068,311
+42,566
421
$34.6M 0.03%
447,990
+3,154
422
$34.6M 0.03%
243,558
-7,912
423
$34.3M 0.03%
1,533,055
+37,236
424
$34.3M 0.03%
619,421
-23,999
425
$34.3M 0.03%
1,240,773
+249,886
15 16
17
18 19