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
51
$448M 0.44%
4,886,214
-594,812
52
$433M 0.42%
1,752,081
+8,284
53
$432M 0.42%
1,752,523
-49,848
54
$426M 0.41%
8,077,253
-84,225
55
$423M 0.41%
1,515,051
+64,135
56
$414M 0.4%
4,305,155
+27,550
57
$413M 0.4%
397,069
-10,417
58
$412M 0.4%
732,295
+30,349
59
$408M 0.4%
656,358
-80,609
60
$405M 0.39%
1,976,946
+35,647
61
$392M 0.38%
1,905,230
-22,360
62
$392M 0.38%
3,171,451
+9,189
63
$380M 0.37%
1,633,746
+13,124
64
$377M 0.37%
1,552,802
-22,236
65
$373M 0.36%
3,970,996
+254,425
66
$363M 0.35%
724,130
+693,230
67
$354M 0.34%
1,081,260
-4,588
68
$353M 0.34%
1,294,526
-20,962
69
$351M 0.34%
1,805,392
-87,133
70
$330M 0.32%
1,127,979
+6,326
71
$325M 0.32%
1,777,705
+17,827
72
$323M 0.31%
735,886
+3,985
73
$310M 0.3%
393,038
+2,967
74
$296M 0.29%
6,835,915
+32,068
75
$291M 0.28%
2,421,498
+50,905
1 2
3
4 5