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
26
$614M 0.6%
7,757,135
+312,097
27
$608M 0.59%
8,592,911
-114,150
28
$592M 0.58%
3,336,689
-154,022
29
$582M 0.57%
1,255,678
+21,449
30
$580M 0.56%
1,941,290
+35,275
31
$572M 0.56%
2,928,155
+214,865
32
$567M 0.55%
4,249,741
-16,818
33
$566M 0.55%
1,834,501
-45,984
34
$547M 0.53%
5,534,395
-1,123,482
35
$538M 0.52%
2,340,235
-5,634
36
$536M 0.52%
1,262,727
-74,459
37
$535M 0.52%
970,454
+13,896
38
$532M 0.52%
1,705,736
+98,231
39
$521M 0.51%
5,971,881
+41,371
40
$519M 0.5%
1,759,638
-51,014
41
$511M 0.5%
2,235,147
-49,870
42
$508M 0.49%
1,424,072
+33,646
43
$493M 0.48%
2,255,144
-16,442
44
$474M 0.46%
976,190
+22,872
45
$464M 0.45%
2,500,446
+102,160
46
$464M 0.45%
5,099,553
-29,312
47
$460M 0.45%
1,630,950
+13,239
48
$458M 0.45%
3,196,705
+239,599
49
$454M 0.44%
4,206,875
+273,624
50
$449M 0.44%
7,880,481
+1,234,461
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