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
576
$20.6M 0.02%
310,932
+1,573
577
$20.5M 0.02%
391,573
-69,585
578
$20.5M 0.02%
79,003
-1,836
579
$20.4M 0.02%
105,741
+1,339
580
$20.4M 0.02%
360,061
+33,240
581
$20.3M 0.02%
799,940
+41,100
582
$20.3M 0.02%
251,728
+47,951
583
$20.3M 0.02%
437,512
+309,451
584
$20.2M 0.02%
475,801
+51,154
585
$20.2M 0.02%
134,543
-8,408
586
$20.2M 0.02%
57,661
-6,746
587
$20.2M 0.02%
172,257
+6,176
588
$20.1M 0.02%
712,927
+166,625
589
$20.1M 0.02%
779,056
-26,238
590
$20M 0.02%
507,527
+468,570
591
$20M 0.02%
187,825
+2,277
592
$20M 0.02%
451,595
+216,674
593
$20M 0.02%
406,024
-169,651
594
$20M 0.02%
40,697
-6,485
595
$19.9M 0.02%
471,482
+15,949
596
$19.9M 0.02%
49,284
-10,315
597
$19.8M 0.02%
69,157
-7,926
598
$19.8M 0.02%
37,659
-465
599
$19.7M 0.02%
152,199
+546
600
$19.7M 0.02%
180,463
-42,029
22 23
24
25 26