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
776
$13M 0.01%
254,332
+34,022
777
$12.9M 0.01%
26,571
-425
778
$12.8M 0.01%
60,689
+10,317
779
$12.8M 0.01%
617,314
+18,088
780
$12.7M 0.01%
307,562
+46,173
781
$12.7M 0.01%
103,037
-6,090
782
$12.7M 0.01%
159,077
-15,669
783
$12.7M 0.01%
80,631
+7,646
784
$12.7M 0.01%
619,632
+104,022
785
$12.6M 0.01%
251,435
-46,425
786
$12.5M 0.01%
282,291
+10,422
787
$12.5M 0.01%
1,153,598
+99,885
788
$12.4M 0.01%
178,831
-39,816
789
$12.4M 0.01%
35,379
-1,535
790
$12.4M 0.01%
131,135
-12,047
791
$12.4M 0.01%
123,059
+4,552
792
$12.3M 0.01%
52,564
-7,065
793
$12.3M 0.01%
44,903
+2,886
794
$12.3M 0.01%
75,550
-1,521
795
$12.3M 0.01%
117,378
+1,934
796
$12.3M 0.01%
83,098
-427
797
$12.2M 0.01%
+291,052
798
$12.2M 0.01%
92,510
+36,692
799
$12.1M 0.01%
695,446
-22,989
800
$12.1M 0.01%
177,085
+26,591
30 31
32
33 34