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
951
$8.82M 0.01%
118,008
-4,619
952
$8.8M 0.01%
118,899
-5,002
953
$8.78M 0.01%
96,243
+4,217
954
$8.74M 0.01%
578,122
+497,682
955
$8.73M 0.01%
40,997
-17,667
956
$8.72M 0.01%
139,976
-944
957
$8.72M 0.01%
60,878
+3,205
958
$8.72M 0.01%
463,230
+79,370
959
$8.69M 0.01%
48,235
-6,413
960
$8.67M 0.01%
263,649
+157,439
961
$8.67M 0.01%
170,627
+18,944
962
$8.67M 0.01%
168,753
+4,528
963
$8.67M 0.01%
158,730
+4,356
964
$8.66M 0.01%
345,053
+11,982
965
$8.64M 0.01%
242,446
+38,524
966
$8.64M 0.01%
136,822
+100,927
967
$8.61M 0.01%
55,432
-1,725
968
$8.6M 0.01%
269,243
+14,698
969
$8.57M 0.01%
759,286
+14,860
970
$8.53M 0.01%
216,151
+25,416
971
$8.52M 0.01%
24,418
-236
972
$8.51M 0.01%
121,138
+4,067
973
$8.49M 0.01%
120,487
+24,794
974
$8.48M 0.01%
418,075
+16,575
975
$8.48M 0.01%
246,662
-492
37 38
39
40 41