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
926
$9.12M 0.01%
744,956
+12,194
927
$9.1M 0.01%
643,349
+104,256
928
$9.1M 0.01%
125,318
-373
929
$9.1M 0.01%
112,580
-19,741
930
$9.08M 0.01%
65,706
+248
931
$9.07M 0.01%
39,185
-711
932
$9.07M 0.01%
208,110
+2,784
933
$9.06M 0.01%
717,134
-105,630
934
$9.06M 0.01%
101,176
+28,760
935
$9.03M 0.01%
221,278
+9,092
936
$9.03M 0.01%
4,519
+91
937
$8.98M 0.01%
308,588
+300,725
938
$8.97M 0.01%
4,583
+209
939
$8.95M 0.01%
95,576
-82,579
940
$8.93M 0.01%
322,779
-221,067
941
$8.93M 0.01%
572,893
+236,251
942
$8.92M 0.01%
104,178
+3,583
943
$8.9M 0.01%
190,628
+899
944
$8.9M 0.01%
80,434
+4,173
945
$8.88M 0.01%
307,816
+20,520
946
$8.87M 0.01%
39,699
+2,296
947
$8.87M 0.01%
197,821
+4,393
948
$8.86M 0.01%
89,508
-1,115
949
$8.85M 0.01%
220,989
+176,237
950
$8.85M 0.01%
98,531
-7,160
36 37
38
39 40