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
676
$16.2M 0.02%
322,786
-17,172
677
$16.2M 0.02%
662,933
+6,529
678
$16.2M 0.02%
451,293
+4,656
679
$16.1M 0.02%
296,439
+59,964
680
$16.1M 0.02%
43,026
+102
681
$16M 0.02%
202,206
+18,580
682
$16M 0.02%
216,341
-41,156
683
$15.9M 0.02%
81,230
+27,273
684
$15.9M 0.02%
159,492
+12,764
685
$15.8M 0.02%
625,040
+4,351
686
$15.8M 0.02%
106,991
+3,178
687
$15.8M 0.02%
691,621
+50,664
688
$15.8M 0.02%
109,472
+7,204
689
$15.8M 0.02%
663,112
-27,786
690
$15.7M 0.02%
768,603
+48,334
691
$15.7M 0.02%
672,692
+7,600
692
$15.7M 0.02%
71,773
+10,186
693
$15.7M 0.02%
65,240
-7,522
694
$15.7M 0.02%
195,629
+14,143
695
$15.6M 0.02%
1,140,952
+511,130
696
$15.6M 0.02%
249,290
+10,238
697
$15.6M 0.02%
311,553
-3,545
698
$15.6M 0.02%
4,204
+340
699
$15.6M 0.02%
67,439
-331
700
$15.6M 0.02%
851,614
+132,205
26 27
28
29 30