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
1176
$5.8M 0.01%
363,192
+298,319
1177
$5.8M 0.01%
23,584
-198
1178
$5.75M 0.01%
46,206
+3,800
1179
$5.74M 0.01%
84,125
+15,253
1180
$5.73M 0.01%
659,535
-17,807
1181
$5.72M 0.01%
106,067
-2,419
1182
$5.72M 0.01%
917,982
+53,660
1183
$5.71M 0.01%
130,963
-3,238
1184
$5.7M 0.01%
25,523
+18,164
1185
$5.7M 0.01%
200,628
+40,164
1186
$5.7M 0.01%
60,545
-2,669
1187
$5.69M 0.01%
93,120
-239
1188
$5.67M 0.01%
98,156
-21,624
1189
$5.67M 0.01%
139,100
+1,231
1190
$5.67M 0.01%
177,547
+218
1191
$5.67M 0.01%
27,135
-3,339
1192
$5.64M 0.01%
20,558
-4,068
1193
$5.62M 0.01%
530,386
-4,645
1194
$5.62M 0.01%
56,515
-1,385
1195
$5.59M 0.01%
135,351
+25,137
1196
$5.59M 0.01%
210,474
+36,506
1197
$5.59M 0.01%
99,576
+5,743
1198
$5.57M 0.01%
10,105
-182
1199
$5.56M 0.01%
131,469
+106,802
1200
$5.54M 0.01%
13,574
-7,070
46 47
48
49 50