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
876
$10.1M 0.01%
223,080
+9,223
877
$10.1M 0.01%
328,859
+9,305
878
$10.1M 0.01%
486,767
-15,453
879
$10M 0.01%
239,113
+41,394
880
$9.99M 0.01%
437,616
+48,685
881
$9.98M 0.01%
228,449
-4,222
882
$9.98M 0.01%
376,448
+22,998
883
$9.96M 0.01%
131,065
+29,849
884
$9.92M 0.01%
28,258
+1,437
885
$9.87M 0.01%
90,470
+17,203
886
$9.82M 0.01%
227,930
-2,281
887
$9.81M 0.01%
261,654
+33,449
888
$9.81M 0.01%
1,103,771
-9,823
889
$9.8M 0.01%
470,674
+45,753
890
$9.78M 0.01%
190,250
+268
891
$9.77M 0.01%
284,488
-27,371
892
$9.76M 0.01%
187,583
-58,735
893
$9.75M 0.01%
796,609
+142,326
894
$9.73M 0.01%
270,373
-69,487
895
$9.72M 0.01%
111,362
+5,729
896
$9.7M 0.01%
96,072
-11,365
897
$9.69M 0.01%
72,136
-33,654
898
$9.69M 0.01%
98,448
-1,544
899
$9.65M 0.01%
576,871
+28,316
900
$9.63M 0.01%
141,636
+5,800
34 35
36
37 38