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
651
$17.5M 0.02%
67,921
-2,726
652
$17.5M 0.02%
99,122
+11,724
653
$17.4M 0.02%
30,173
+1,419
654
$17.4M 0.02%
370,042
-1,919,506
655
$17.3M 0.02%
926,150
+882,182
656
$17.2M 0.02%
150,153
+459
657
$17.1M 0.02%
194,108
+626
658
$17M 0.02%
160,362
+13,267
659
$17M 0.02%
478,868
-12,841
660
$17M 0.02%
133,427
+9,595
661
$16.8M 0.02%
202,900
+8,025
662
$16.8M 0.02%
584,348
-2,466
663
$16.7M 0.02%
235,599
+16,465
664
$16.6M 0.02%
705,810
+42,381
665
$16.6M 0.02%
76,100
+2,689
666
$16.6M 0.02%
383,821
+51,491
667
$16.5M 0.02%
789,724
-45,204
668
$16.5M 0.02%
387,760
-112,311
669
$16.5M 0.02%
263,510
+30,305
670
$16.5M 0.02%
250,998
+8,748
671
$16.4M 0.02%
230,790
+5,189
672
$16.4M 0.02%
154,318
-27,265
673
$16.4M 0.02%
310,061
-14,295
674
$16.3M 0.02%
397,230
+15,069
675
$16.3M 0.02%
1,823,288
-13,691
25 26
27
28 29