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
751
$14M 0.01%
48,966
+1,725
752
$13.9M 0.01%
328,906
+95,170
753
$13.9M 0.01%
175,270
-10,799
754
$13.9M 0.01%
581,544
-247,892
755
$13.8M 0.01%
564,230
-6,145
756
$13.8M 0.01%
628,783
+21,629
757
$13.7M 0.01%
29,245
+196
758
$13.7M 0.01%
91,839
+1,302
759
$13.6M 0.01%
234,324
-116,204
760
$13.6M 0.01%
552,040
+31,804
761
$13.6M 0.01%
+470,053
762
$13.5M 0.01%
659,475
+3,494
763
$13.5M 0.01%
224,950
+52,631
764
$13.5M 0.01%
198,508
+1,283
765
$13.5M 0.01%
132,634
-312,830
766
$13.4M 0.01%
370,173
-7,393
767
$13.4M 0.01%
133,813
+10,991
768
$13.4M 0.01%
524,494
+42,148
769
$13.4M 0.01%
322,535
+13,426
770
$13.3M 0.01%
160,682
-31,898
771
$13.2M 0.01%
382,830
+6,779
772
$13.2M 0.01%
238,664
-2,662
773
$13.1M 0.01%
99,261
+4,698
774
$13M 0.01%
91,816
+50,691
775
$13M 0.01%
261,437
+60,494
29 30
31
32 33