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
551
$22.7M 0.02%
104,182
-3,096
552
$22.6M 0.02%
419,346
-15,664
553
$22.6M 0.02%
310,068
+67,232
554
$22.5M 0.02%
82,524
-6,575
555
$22.5M 0.02%
111,894
+78,609
556
$22.4M 0.02%
324,596
+9,491
557
$22.2M 0.02%
471,361
+61,523
558
$22.1M 0.02%
912,441
+152,683
559
$22.1M 0.02%
450,927
+102,796
560
$22.1M 0.02%
215,236
+10,064
561
$22.1M 0.02%
139,918
-4,093
562
$22.1M 0.02%
960,444
+9,735
563
$21.6M 0.02%
+423,651
564
$21.6M 0.02%
36,470
+2,409
565
$21.6M 0.02%
190,250
-2,441
566
$21.5M 0.02%
449,123
-76,279
567
$21.3M 0.02%
420,409
+50,621
568
$21.1M 0.02%
460,217
+90,322
569
$21.1M 0.02%
39,461
-3,672
570
$20.9M 0.02%
188,289
+5,889
571
$20.8M 0.02%
116,734
+24,637
572
$20.8M 0.02%
1,060,598
+70,192
573
$20.8M 0.02%
115,664
-10,336
574
$20.7M 0.02%
222,906
+86,653
575
$20.6M 0.02%
1,991,022
+28,202
21 22
23
24 25