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
476
$29.3M 0.03%
486,463
-141,624
477
$29.3M 0.03%
1,017,572
+125,304
478
$29.1M 0.03%
290,993
-3,436
479
$29M 0.03%
166,603
-57,176
480
$28.9M 0.03%
51,931
+4,338
481
$28.7M 0.03%
98,606
-3,319
482
$28.5M 0.03%
567,247
+21,296
483
$28.4M 0.03%
565,743
+136,798
484
$28.1M 0.03%
370,513
+6,633
485
$28.1M 0.03%
133,696
+4,840
486
$27.9M 0.03%
50,897
+3,077
487
$27.9M 0.03%
124,737
+11,630
488
$27.8M 0.03%
561,114
+14,859
489
$27.8M 0.03%
199,613
+15,692
490
$27.7M 0.03%
179,169
+7,894
491
$27.5M 0.03%
128,492
-3,099
492
$27.5M 0.03%
163,893
-4,102
493
$27.2M 0.03%
660,742
-14,098
494
$27.1M 0.03%
549,755
-83,437
495
$27.1M 0.03%
244,760
+2,248
496
$27M 0.03%
98,123
+20,579
497
$27M 0.03%
1,010,975
+57,626
498
$27M 0.03%
710,176
-62,145
499
$27M 0.03%
162,278
-2,738
500
$26.8M 0.03%
1,008,750
+487,810
18 19
20
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