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
76
$288M 0.28%
740,222
-10,622
77
$283M 0.28%
1,269,103
-9,401
78
$281M 0.27%
532,478
-3,305
79
$277M 0.27%
716,731
+25,040
80
$277M 0.27%
683,221
+17,713
81
$274M 0.27%
693,705
+20,099
82
$274M 0.27%
1,551,304
+57,820
83
$273M 0.27%
411,061
+5,466
84
$271M 0.26%
5,854,616
-24,617
85
$271M 0.26%
1,852,662
+58,093
86
$264M 0.26%
1,114,381
+20,098
87
$263M 0.26%
560,612
-1,562
88
$263M 0.26%
4,373,556
+536,301
89
$262M 0.26%
2,811,397
-190,104
90
$258M 0.25%
2,170,065
+635,597
91
$254M 0.25%
831,747
-3,323
92
$247M 0.24%
453,840
+33,332
93
$246M 0.24%
1,350,002
-51,312
94
$245M 0.24%
1,804,073
-5,267
95
$243M 0.24%
625,585
+10,997
96
$240M 0.23%
2,310,275
-85,916
97
$239M 0.23%
751,695
+33,762
98
$238M 0.23%
821,466
+140,403
99
$230M 0.22%
4,467,924
+45,458
100
$230M 0.22%
4,666,143
+1,079,519
2 3
4
5 6