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
101
$229M 0.22%
1,809,282
+183,388
102
$228M 0.22%
3,635,311
-107,250
103
$228M 0.22%
9,407,436
-77,152
104
$226M 0.22%
1,604,613
-14,608
105
$225M 0.22%
4,557,925
-15,544
106
$225M 0.22%
2,811,047
+153,550
107
$222M 0.22%
2,188,236
+1,034,502
108
$221M 0.22%
693,975
+32,827
109
$221M 0.21%
2,053,281
+65,896
110
$217M 0.21%
1,062,540
+5,199
111
$217M 0.21%
426,074
+17,211
112
$216M 0.21%
1,357,790
+101,297
113
$215M 0.21%
2,128,927
+174,723
114
$214M 0.21%
302,627
+5,232
115
$214M 0.21%
2,376,691
+7,396
116
$213M 0.21%
895,173
-3,564
117
$212M 0.21%
697,285
+8,256
118
$209M 0.2%
1,259,278
-13,414
119
$207M 0.2%
1,968,029
+179,071
120
$206M 0.2%
2,556,515
+67,452
121
$203M 0.2%
4,295,295
-108,544
122
$202M 0.2%
894,068
-3,405
123
$202M 0.2%
2,908,605
+134,249
124
$201M 0.2%
2,995,789
+179,918
125
$200M 0.2%
8,007,972
-88,574
3 4
5
6 7