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
701
$15.5M 0.02%
799,651
+42,877
702
$15.5M 0.02%
925,711
-16,105
703
$15.5M 0.02%
187,070
+43,729
704
$15.5M 0.02%
315,288
+6,814
705
$15.4M 0.02%
172,456
-13,659
706
$15.4M 0.02%
304,095
+234
707
$15.4M 0.02%
1,074,149
+84,924
708
$15.3M 0.01%
381,109
+123,736
709
$15.3M 0.01%
165,436
-34,276
710
$15.3M 0.01%
281,400
-41,771
711
$15.3M 0.01%
177,099
-149,709
712
$15.2M 0.01%
232,309
+18,141
713
$15.2M 0.01%
451,044
+43,429
714
$15.1M 0.01%
117,146
+7,934
715
$15.1M 0.01%
336,967
+6,782
716
$15M 0.01%
118,667
+4,092
717
$15M 0.01%
118,064
-5,154
718
$14.8M 0.01%
217,718
+21,801
719
$14.8M 0.01%
189,280
-42,717
720
$14.8M 0.01%
263,559
-15,419
721
$14.8M 0.01%
165,577
+36,542
722
$14.8M 0.01%
247,441
+21,855
723
$14.7M 0.01%
439,413
+158,468
724
$14.7M 0.01%
696,019
+14,675
725
$14.6M 0.01%
499,774
+36,866
27 28
29
30 31