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
426
$34.3M 0.03%
365,821
+83,996
427
$34.2M 0.03%
269,777
-4,789
428
$34.1M 0.03%
694,233
-70,819
429
$34.1M 0.03%
886,826
+248,883
430
$34M 0.03%
97,025
-24,432
431
$34M 0.03%
155,028
+22,367
432
$33.9M 0.03%
447,622
-34,982
433
$33.9M 0.03%
129,986
+1,869
434
$33.8M 0.03%
892,076
+45,944
435
$33.8M 0.03%
393,129
+72,146
436
$33.6M 0.03%
203,904
-20,177
437
$33.5M 0.03%
1,053,991
-14,069
438
$33.5M 0.03%
475,363
+16,457
439
$33.4M 0.03%
127,066
-2,753
440
$33.3M 0.03%
1,268,037
+3,120
441
$33.3M 0.03%
197,535
+24,422
442
$33.2M 0.03%
329,574
+10,555
443
$33.1M 0.03%
648,156
+415,587
444
$33M 0.03%
129,068
-4,650
445
$32.9M 0.03%
205,731
+11,760
446
$32.6M 0.03%
174,565
+8,353
447
$32.5M 0.03%
219,588
+12,157
448
$32.5M 0.03%
557,088
-204,587
449
$32.4M 0.03%
325,179
-2,275
450
$32.3M 0.03%
121,320
+32,186
16 17
18
19 20