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
726
$14.6M 0.01%
587,966
+6,844
727
$14.6M 0.01%
179,392
+20,183
728
$14.6M 0.01%
30,154
-406
729
$14.6M 0.01%
204,105
+7,149
730
$14.5M 0.01%
319,663
-16,429
731
$14.5M 0.01%
80,617
-7,496
732
$14.5M 0.01%
1,140,426
+59,754
733
$14.5M 0.01%
231,490
+1,101
734
$14.5M 0.01%
1,166,947
+49,905
735
$14.4M 0.01%
89,939
+13,810
736
$14.3M 0.01%
157,019
+12,127
737
$14.3M 0.01%
286,514
-8,332
738
$14.3M 0.01%
112,874
-21,064
739
$14.3M 0.01%
588,771
+34,753
740
$14.2M 0.01%
326,634
+30,621
741
$14.2M 0.01%
742,502
-155,580
742
$14.2M 0.01%
723,548
+113,337
743
$14.2M 0.01%
305,469
+926
744
$14.1M 0.01%
237,997
+29,062
745
$14.1M 0.01%
288,827
-5,599
746
$14.1M 0.01%
335,301
+31,864
747
$14.1M 0.01%
113,683
+1,280
748
$14M 0.01%
76,575
+14,170
749
$14M 0.01%
166,419
+3,314
750
$14M 0.01%
71,737
-21
28 29
30
31 32