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
851
$10.7M 0.01%
1,178,209
-12,838
852
$10.6M 0.01%
285,635
-9,131
853
$10.6M 0.01%
118,373
-83
854
$10.6M 0.01%
157,045
+15,034
855
$10.5M 0.01%
461,669
+173,697
856
$10.5M 0.01%
75,584
+1,525
857
$10.5M 0.01%
225,554
+1,216
858
$10.4M 0.01%
519,998
+120,784
859
$10.4M 0.01%
90,823
-2,164
860
$10.4M 0.01%
223,097
+166,732
861
$10.4M 0.01%
57,293
+34,462
862
$10.4M 0.01%
115,151
+22,494
863
$10.4M 0.01%
569,202
+90,306
864
$10.4M 0.01%
27,026
-2,390
865
$10.3M 0.01%
382,977
+20,231
866
$10.3M 0.01%
247,547
+86,861
867
$10.3M 0.01%
291,056
+186,582
868
$10.3M 0.01%
931,945
+51,263
869
$10.3M 0.01%
70,889
-1,170
870
$10.3M 0.01%
224,464
+32,961
871
$10.3M 0.01%
247,254
+24,991
872
$10.2M 0.01%
1,112,669
+198,858
873
$10.2M 0.01%
94,102
+14,977
874
$10.2M 0.01%
22,586
+10,852
875
$10.2M 0.01%
443,443
-27,690
33 34
35
36 37