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
526
$24.3M 0.02%
792,197
-32,440
527
$24.2M 0.02%
13,234
+301
528
$23.8M 0.02%
263,838
+6,723
529
$23.7M 0.02%
539,574
-124,087
530
$23.5M 0.02%
292,304
-3,930
531
$23.5M 0.02%
28,375
+8,909
532
$23.5M 0.02%
181,262
-40,412
533
$23.4M 0.02%
716,413
-45,901
534
$23.3M 0.02%
829,323
-6,616
535
$23.3M 0.02%
560,396
+55,272
536
$23.3M 0.02%
1,243,788
+47,062
537
$23.2M 0.02%
106,706
+22,131
538
$23.2M 0.02%
317,055
-4,195
539
$23.2M 0.02%
206,300
-80,145
540
$23.2M 0.02%
180,348
+52,813
541
$23.2M 0.02%
117,420
+1,189
542
$23.1M 0.02%
580,785
-106,019
543
$23.1M 0.02%
160,432
+35,705
544
$23.1M 0.02%
251,059
-25,641
545
$23M 0.02%
168,426
+18,806
546
$23M 0.02%
78,203
+12,748
547
$22.9M 0.02%
717,645
+118,912
548
$22.9M 0.02%
315,127
+1,768
549
$22.9M 0.02%
211,978
+12,724
550
$22.8M 0.02%
94,017
+699
20 21
22
23 24