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
501
$26.8M 0.03%
52,233
+3,181
502
$26.7M 0.03%
564,502
+307,555
503
$26.7M 0.03%
360,334
+13,862
504
$26.7M 0.03%
609,765
+17,377
505
$26.5M 0.03%
153,052
+5,823
506
$26.4M 0.03%
136,084
+38,705
507
$26.3M 0.03%
261,569
+47,861
508
$26.1M 0.03%
756,009
+180,135
509
$26.1M 0.03%
45,460
-16,449
510
$26M 0.03%
998,985
+39,358
511
$26M 0.03%
1,023,496
+39,368
512
$25.9M 0.03%
9,905
+214
513
$25.6M 0.02%
112,853
+37,832
514
$25.5M 0.02%
4,973,293
+286,218
515
$25.4M 0.02%
750,505
+9,743
516
$25.3M 0.02%
1,840,532
-45,671
517
$25.2M 0.02%
310,079
+77,913
518
$25.2M 0.02%
276,375
+25,378
519
$25.1M 0.02%
80,587
-3,364
520
$25.1M 0.02%
75,826
-2,513
521
$24.7M 0.02%
583,460
-3,517
522
$24.7M 0.02%
211,328
+12,627
523
$24.6M 0.02%
218,882
+22,851
524
$24.6M 0.02%
335,169
+20,050
525
$24.5M 0.02%
413,042
+26,971
19 20
21
22 23