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
901
$9.63M 0.01%
251,703
-4,720
902
$9.6M 0.01%
699,943
+5,287
903
$9.6M 0.01%
624,783
+54,987
904
$9.57M 0.01%
126,018
-3,600
905
$9.56M 0.01%
175,982
+3,773
906
$9.54M 0.01%
168,877
-8,061
907
$9.52M 0.01%
60,357
+4,337
908
$9.51M 0.01%
146,682
-8,331
909
$9.47M 0.01%
121,560
+31,953
910
$9.44M 0.01%
286,673
+95,367
911
$9.44M 0.01%
45,165
-542
912
$9.41M 0.01%
287,903
+94,586
913
$9.38M 0.01%
124,028
+26,684
914
$9.38M 0.01%
46,163
+4,996
915
$9.37M 0.01%
77,195
+2,613
916
$9.35M 0.01%
38,235
-6,643
917
$9.34M 0.01%
270,843
-25,253
918
$9.29M 0.01%
90,106
+2,747
919
$9.25M 0.01%
7,878
+287
920
$9.23M 0.01%
255,169
+31,446
921
$9.19M 0.01%
256,355
-7,285
922
$9.19M 0.01%
80,421
-13,529
923
$9.17M 0.01%
277,234
+41,306
924
$9.16M 0.01%
464,659
+160,217
925
$9.14M 0.01%
48,761
+21,261
35 36
37
38 39