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
1201
$5.54M 0.01%
433,067
+18,575
1202
$5.54M 0.01%
47,685
+5,596
1203
$5.52M 0.01%
79,661
+2,799
1204
$5.52M 0.01%
66,431
-1,433
1205
$5.5M 0.01%
506,837
+28,156
1206
$5.5M 0.01%
183,551
+2,744
1207
$5.48M 0.01%
186,325
-8,216
1208
$5.47M 0.01%
229,189
+9,290
1209
$5.46M 0.01%
70,451
+123
1210
$5.46M 0.01%
262,105
+44,523
1211
$5.45M 0.01%
49,950
+1,908
1212
$5.43M 0.01%
54,002
+18,765
1213
$5.42M 0.01%
106,901
+14,858
1214
$5.39M 0.01%
68,952
+7,972
1215
$5.36M 0.01%
18,821
+6,373
1216
$5.35M 0.01%
165,070
+12,606
1217
$5.35M 0.01%
237,998
+13,322
1218
$5.35M 0.01%
292,547
+8,569
1219
$5.33M 0.01%
171,724
+63,601
1220
$5.32M 0.01%
92,193
+17,447
1221
$5.28M 0.01%
83,278
-31,684
1222
$5.28M 0.01%
29,674
-2,722
1223
$5.27M 0.01%
66,248
-68,159
1224
$5.27M 0.01%
138,795
-252,762
1225
$5.27M 0.01%
72,341
-480
47 48
49
50 51