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
1126
$6.27M 0.01%
231,932
+81,602
1127
$6.27M 0.01%
61,914
+5,571
1128
$6.23M 0.01%
33,121
-1,413
1129
$6.22M 0.01%
246,005
-10,767
1130
$6.21M 0.01%
88,858
+1,918
1131
$6.2M 0.01%
67,398
+6,044
1132
$6.2M 0.01%
74,560
-2,380
1133
$6.19M 0.01%
32,755
-1,487
1134
$6.17M 0.01%
296,490
+7,843
1135
$6.16M 0.01%
37,606
-2,903
1136
$6.15M 0.01%
64,088
+12,094
1137
$6.15M 0.01%
86,882
+189
1138
$6.14M 0.01%
414,630
-1,136
1139
$6.11M 0.01%
202,696
-4,569
1140
$6.08M 0.01%
55,336
+376
1141
$6.08M 0.01%
78,432
-6,468
1142
$6.07M 0.01%
177,693
+43,877
1143
$6.07M 0.01%
61,041
+11,791
1144
$6.05M 0.01%
291,755
-24,392
1145
$6.05M 0.01%
19,067
-538
1146
$6.04M 0.01%
+119,986
1147
$6.03M 0.01%
94,231
+13,689
1148
$6.02M 0.01%
372,047
-17,500
1149
$6.01M 0.01%
95,195
-43,195
1150
$6M 0.01%
+94,229
44 45
46
47 48