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
1026
$7.54M 0.01%
463,259
+23,889
1027
$7.54M 0.01%
99,420
+5,844
1028
$7.52M 0.01%
175,303
-33,931
1029
$7.51M 0.01%
46,462
-1,618
1030
$7.5M 0.01%
61,146
-6,106
1031
$7.5M 0.01%
66,031
-13,755
1032
$7.49M 0.01%
185,386
+23,272
1033
$7.46M 0.01%
71,080
+3,568
1034
$7.46M 0.01%
279,456
+8,754
1035
$7.45M 0.01%
400,954
-186,793
1036
$7.45M 0.01%
63,650
-12,232
1037
$7.44M 0.01%
228,073
-30,079
1038
$7.44M 0.01%
188,071
-11,879
1039
$7.4M 0.01%
71,067
+2,859
1040
$7.4M 0.01%
215,169
+6,620
1041
$7.39M 0.01%
69,449
+6,539
1042
$7.39M 0.01%
31,775
+1,252
1043
$7.36M 0.01%
785,034
-4,628
1044
$7.35M 0.01%
45,577
+3,341
1045
$7.35M 0.01%
66,922
-28,235
1046
$7.34M 0.01%
38,789
+1,041
1047
$7.31M 0.01%
93,737
+104
1048
$7.3M 0.01%
31,307
+891
1049
$7.3M 0.01%
88,800
-74,656
1050
$7.3M 0.01%
23,806
+3,247
40 41
42
43 44