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
1076
$6.96M 0.01%
104,233
-11,515
1077
$6.94M 0.01%
100,953
+65,091
1078
$6.93M 0.01%
49,483
+5,415
1079
$6.93M 0.01%
169,820
-42,791
1080
$6.92M 0.01%
208,122
+4,636
1081
$6.89M 0.01%
104,452
-109,560
1082
$6.88M 0.01%
81,890
+5,854
1083
$6.87M 0.01%
576,183
-80,532
1084
$6.85M 0.01%
53,272
-1,245
1085
$6.81M 0.01%
464,882
+4,012
1086
$6.8M 0.01%
94,140
+14,193
1087
$6.77M 0.01%
73,748
+15,635
1088
$6.75M 0.01%
167,238
-55,391
1089
$6.74M 0.01%
27,338
+9,629
1090
$6.72M 0.01%
172,530
+20,733
1091
$6.71M 0.01%
119,770
+19,610
1092
$6.71M 0.01%
107,159
+5,181
1093
$6.71M 0.01%
52,191
+12,508
1094
$6.71M 0.01%
77,647
-347,379
1095
$6.67M 0.01%
110,953
-1,970
1096
$6.67M 0.01%
+85,932
1097
$6.67M 0.01%
68,928
+6,070
1098
$6.67M 0.01%
128,803
-12,755
1099
$6.65M 0.01%
+247,324
1100
$6.62M 0.01%
179,979
+161,961
42 43
44
45 46