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
1051
$7.29M 0.01%
356,230
+963
1052
$7.26M 0.01%
40,119
-2,747
1053
$7.24M 0.01%
428,920
-60,038
1054
$7.24M 0.01%
68,117
-4,896
1055
$7.23M 0.01%
91,561
+27,503
1056
$7.2M 0.01%
118,474
-14,432
1057
$7.16M 0.01%
150,470
-34,651
1058
$7.16M 0.01%
186,758
+10,670
1059
$7.12M 0.01%
471,176
+44,194
1060
$7.11M 0.01%
278,846
+80,119
1061
$7.1M 0.01%
120,732
-2,331
1062
$7.1M 0.01%
461,634
+70,082
1063
$7.1M 0.01%
225,956
+47,895
1064
$7.07M 0.01%
57,062
-782
1065
$7.06M 0.01%
160,940
+917
1066
$7.05M 0.01%
371,048
+12,816
1067
$7.03M 0.01%
82,538
+2,686
1068
$7.02M 0.01%
454,019
+52,237
1069
$7.02M 0.01%
630,329
-30,008
1070
$7M 0.01%
73,660
+5,461
1071
$6.99M 0.01%
37,752
+5,612
1072
$6.98M 0.01%
382,804
+102,745
1073
$6.97M 0.01%
101,752
+9,952
1074
$6.96M 0.01%
134,856
-17,347
1075
$6.96M 0.01%
57,854
+6,605
41 42
43
44 45