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
451
$32.2M 0.03%
103,996
-1,743
452
$31.8M 0.03%
659,748
+30,391
453
$31.6M 0.03%
96,416
+3,501
454
$31.5M 0.03%
729,844
+49,464
455
$31.4M 0.03%
1,048,365
+140,562
456
$31.3M 0.03%
847,182
+109,551
457
$31.3M 0.03%
647,215
+28,867
458
$31.1M 0.03%
181,908
-9,315
459
$31M 0.03%
487,921
+23,519
460
$31M 0.03%
1,589,527
+45,881
461
$31M 0.03%
951,348
+29,427
462
$30.9M 0.03%
107,391
-657
463
$30.8M 0.03%
247,884
-3,520
464
$30.7M 0.03%
974,668
-25,162
465
$30.6M 0.03%
54,048
-361
466
$30.5M 0.03%
226,578
-20,051
467
$30.4M 0.03%
854,164
+775,553
468
$30.1M 0.03%
253,002
-157,876
469
$30M 0.03%
518,211
-24,528
470
$30M 0.03%
416,442
+26,208
471
$29.9M 0.03%
1,224,976
-253,886
472
$29.6M 0.03%
789,691
+11,986
473
$29.5M 0.03%
98,184
+6,973
474
$29.4M 0.03%
243,345
+11,488
475
$29.3M 0.03%
395,357
-7,208
17 18
19
20 21