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
801
$12.1M 0.01%
253,000
+217,463
802
$12.1M 0.01%
189,787
+6,445
803
$12.1M 0.01%
105,678
+6,634
804
$12.1M 0.01%
48,927
+5,448
805
$12M 0.01%
465,164
+303,293
806
$11.9M 0.01%
+236,825
807
$11.8M 0.01%
323,026
-1,175
808
$11.8M 0.01%
1,352,442
+33,752
809
$11.8M 0.01%
43,104
+9,112
810
$11.8M 0.01%
212,059
+44,032
811
$11.8M 0.01%
71,702
-1,879
812
$11.8M 0.01%
127,219
-17,729
813
$11.6M 0.01%
1,109,947
-71,438
814
$11.6M 0.01%
173,621
+22,822
815
$11.6M 0.01%
270,159
+5,813
816
$11.6M 0.01%
95,481
+24,884
817
$11.5M 0.01%
257,812
-4,144
818
$11.5M 0.01%
168,237
+17,101
819
$11.5M 0.01%
1,051,652
+22,990
820
$11.5M 0.01%
196,370
-142,500
821
$11.4M 0.01%
204,607
+53,019
822
$11.4M 0.01%
225,505
-5,124
823
$11.4M 0.01%
754,541
-131,025
824
$11.3M 0.01%
195,431
+172
825
$11.3M 0.01%
336,187
+13,049
31 32
33
34 35