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
976
$8.45M 0.01%
106,294
+1,304
977
$8.43M 0.01%
114,657
+13,607
978
$8.43M 0.01%
38,534
-3,771
979
$8.4M 0.01%
44,496
-662
980
$8.38M 0.01%
73,679
-20,248
981
$8.38M 0.01%
71,651
-2,016
982
$8.32M 0.01%
92,358
-13,057
983
$8.28M 0.01%
101,798
-3,396
984
$8.25M 0.01%
35,028
-3,876
985
$8.24M 0.01%
52,798
+18,014
986
$8.23M 0.01%
543,309
-49,433
987
$8.18M 0.01%
+76,336
988
$8.18M 0.01%
23,226
+1,836
989
$8.17M 0.01%
136,807
+95,410
990
$8.15M 0.01%
159,621
+7,176
991
$8.13M 0.01%
28,456
+24,884
992
$8.12M 0.01%
373,885
+11,326
993
$8.11M 0.01%
133,166
+30,734
994
$8.1M 0.01%
110,328
+37,319
995
$8.1M 0.01%
25,756
+2,863
996
$8.1M 0.01%
88,185
-6,938
997
$8.09M 0.01%
220,137
-20,604
998
$8.05M 0.01%
755,478
+32,283
999
$8.02M 0.01%
27,597
-573
1000
$7.98M 0.01%
28,161
-601
38 39
40
41 42