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
1101
$6.62M 0.01%
202,744
+22,383
1102
$6.62M 0.01%
24,500
-18,039
1103
$6.6M 0.01%
145,237
+10,268
1104
$6.58M 0.01%
215,335
-128,360
1105
$6.55M 0.01%
423,473
+31,544
1106
$6.54M 0.01%
151,541
-6,586
1107
$6.53M 0.01%
144,943
+21,161
1108
$6.51M 0.01%
14,911
-14
1109
$6.51M 0.01%
124,242
-7,748
1110
$6.5M 0.01%
95,637
+38,623
1111
$6.5M 0.01%
125,856
-5,227
1112
$6.48M 0.01%
124,989
-4,914
1113
$6.47M 0.01%
66,746
+621
1114
$6.46M 0.01%
248,454
+2,524
1115
$6.46M 0.01%
74,767
+6,584
1116
$6.44M 0.01%
46,459
-1,261
1117
$6.43M 0.01%
45,148
+10,049
1118
$6.41M 0.01%
143,211
+16,618
1119
$6.38M 0.01%
75,775
+14,195
1120
$6.38M 0.01%
129,680
+7,499
1121
$6.37M 0.01%
145,114
-80,484
1122
$6.33M 0.01%
18,727
-178
1123
$6.31M 0.01%
558,672
-66,608
1124
$6.3M 0.01%
18,524
+517
1125
$6.29M 0.01%
18,675
-1,345
43 44
45
46 47