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
826
$11.3M 0.01%
175,061
-84,479
827
$11.3M 0.01%
170,040
+3,720
828
$11.2M 0.01%
35,665
+14,572
829
$11.2M 0.01%
184,737
+57,998
830
$11.2M 0.01%
72,311
-3,500
831
$11.1M 0.01%
180,580
+144,294
832
$11.1M 0.01%
221,144
+14,004
833
$11.1M 0.01%
1,239,794
+140,887
834
$11M 0.01%
232,329
-18,337
835
$11M 0.01%
374,795
-16,973
836
$10.9M 0.01%
161,941
-415
837
$10.9M 0.01%
52,255
-417
838
$10.9M 0.01%
90,374
-4,622
839
$10.9M 0.01%
212,496
+3,624
840
$10.9M 0.01%
70,986
+5,504
841
$10.9M 0.01%
403,704
+122
842
$10.9M 0.01%
313,955
+46,273
843
$10.9M 0.01%
135,174
+22,867
844
$10.9M 0.01%
71,725
+7,257
845
$10.8M 0.01%
155,962
+1,413
846
$10.8M 0.01%
356,814
+75,272
847
$10.7M 0.01%
144,779
-12,011
848
$10.7M 0.01%
20,005
+4,573
849
$10.7M 0.01%
109,086
-63,614
850
$10.7M 0.01%
26,919
+4,625
32 33
34
35 36