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
626
$18.5M 0.02%
547,729
+10,194
627
$18.5M 0.02%
115,048
+49,840
628
$18.4M 0.02%
838,955
-1,026,967
629
$18.4M 0.02%
407,117
+1,207
630
$18.4M 0.02%
138,428
-8,821
631
$18.4M 0.02%
139,491
-11,541
632
$18.3M 0.02%
108,458
+7,402
633
$18.3M 0.02%
368,042
+12,895
634
$18.3M 0.02%
718,173
-912
635
$18.1M 0.02%
201,364
+13,305
636
$18.1M 0.02%
394,892
+7,357
637
$18.1M 0.02%
75,783
+3,990
638
$18M 0.02%
821,677
+18,672
639
$18M 0.02%
365,524
+90,052
640
$18M 0.02%
247,038
+5,163
641
$17.9M 0.02%
126,264
+2,888
642
$17.8M 0.02%
135,051
+3,374
643
$17.8M 0.02%
796,725
+31,809
644
$17.8M 0.02%
317,856
+2,627
645
$17.8M 0.02%
485,502
-15,539
646
$17.7M 0.02%
690,105
-20,099
647
$17.7M 0.02%
199,244
-5,052
648
$17.7M 0.02%
212,417
-66,145
649
$17.6M 0.02%
36,088
-2,036
650
$17.6M 0.02%
865,491
+484,013
24 25
26
27 28