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
1001
$7.97M 0.01%
165,604
+89,755
1002
$7.97M 0.01%
136,821
+22,302
1003
$7.96M 0.01%
80,128
-3,037
1004
$7.92M 0.01%
164,716
+1,554
1005
$7.9M 0.01%
387,465
-39,211
1006
$7.89M 0.01%
227,679
+42,242
1007
$7.88M 0.01%
64,800
+7,517
1008
$7.87M 0.01%
316,934
+137,492
1009
$7.79M 0.01%
405,706
+201,851
1010
$7.79M 0.01%
+47,772
1011
$7.78M 0.01%
217,525
+43,433
1012
$7.77M 0.01%
179,828
-20,967
1013
$7.76M 0.01%
196,357
-4,585
1014
$7.74M 0.01%
94,284
+2,175
1015
$7.73M 0.01%
56,207
-1,184
1016
$7.73M 0.01%
379,125
-11,483
1017
$7.71M 0.01%
+173,236
1018
$7.71M 0.01%
144,619
+96,973
1019
$7.68M 0.01%
322,852
-1,624,244
1020
$7.68M 0.01%
73,646
-5,420
1021
$7.67M 0.01%
228,520
+11,567
1022
$7.63M 0.01%
41,631
+6,177
1023
$7.62M 0.01%
724,809
+239,576
1024
$7.58M 0.01%
128,036
-8,627
1025
$7.56M 0.01%
38,224
+14,316
39 40
41
42 43