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
601
$19.5M 0.02%
416,440
+9,752
602
$19.5M 0.02%
189,372
+67,790
603
$19.5M 0.02%
390,283
-53,269
604
$19.5M 0.02%
244,754
-775
605
$19.4M 0.02%
63,068
-12,552
606
$19.4M 0.02%
81,773
-7,428
607
$19.3M 0.02%
331,123
-22,396
608
$19.3M 0.02%
50,327
-7,785
609
$19.2M 0.02%
377,295
-13,037
610
$19.2M 0.02%
143,014
+20,266
611
$19.2M 0.02%
766,661
-14,683
612
$19.2M 0.02%
138,339
+2,193
613
$19.1M 0.02%
222,401
-1,149
614
$19.1M 0.02%
61,969
+1,370
615
$19.1M 0.02%
209,543
-3,257
616
$19M 0.02%
35,404
+1,856
617
$19M 0.02%
42,322
+115
618
$19M 0.02%
554,413
+85,658
619
$18.8M 0.02%
197,686
-10,205
620
$18.7M 0.02%
1,796,629
+3,404
621
$18.7M 0.02%
173,606
-6,132
622
$18.7M 0.02%
91,890
+17,497
623
$18.7M 0.02%
377,635
+10,257
624
$18.6M 0.02%
181,115
-10,156
625
$18.5M 0.02%
117,591
-46,280
23 24
25
26 27