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
1151
$5.99M 0.01%
49,328
+2,242
1152
$5.98M 0.01%
230,493
+28,428
1153
$5.98M 0.01%
81,596
+1,831
1154
$5.96M 0.01%
150,320
+67,384
1155
$5.95M 0.01%
423,164
-1,263
1156
$5.95M 0.01%
39,849
-7,176
1157
$5.94M 0.01%
74,517
-830
1158
$5.93M 0.01%
123,688
+28,180
1159
$5.93M 0.01%
254,106
+34,713
1160
$5.92M 0.01%
434,589
+46,724
1161
$5.92M 0.01%
84,522
+5,102
1162
$5.91M 0.01%
337,680
+13,220
1163
$5.9M 0.01%
67,206
-46,477
1164
$5.9M 0.01%
92,210
-2,550
1165
$5.9M 0.01%
+71,427
1166
$5.9M 0.01%
73,606
+18,892
1167
$5.88M 0.01%
24,314
+1,275
1168
$5.88M 0.01%
82,344
+6,005
1169
$5.87M 0.01%
4,842
-66
1170
$5.87M 0.01%
340,161
+101,101
1171
$5.87M 0.01%
+205,057
1172
$5.86M 0.01%
110,891
+59,694
1173
$5.86M 0.01%
194,699
-283
1174
$5.86M 0.01%
84,419
+15,793
1175
$5.82M 0.01%
115,993
-7,115
45 46
47
48 49