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
1226
$5.24M 0.01%
44,520
-500
1227
$5.24M 0.01%
19,198
+4,580
1228
$5.22M 0.01%
196,609
-4,520
1229
$5.21M 0.01%
401,348
+75,984
1230
$5.2M 0.01%
44,060
-34,007
1231
$5.2M 0.01%
57,028
+135
1232
$5.19M 0.01%
104,609
+530
1233
$5.18M 0.01%
106,163
-1,096
1234
$5.17M 0.01%
56,027
-1,967
1235
$5.17M 0.01%
89,802
-13,947
1236
$5.17M 0.01%
433,333
+3,758
1237
$5.15M 0.01%
114,227
+23,084
1238
$5.14M 0.01%
696
+151
1239
$5.14M 0.01%
437,413
+119,255
1240
$5.13M 0.01%
64,294
+21,425
1241
$5.11M 0.01%
19,936
+107
1242
$5.11M 0.01%
225,242
+180,426
1243
$5.09M 0.01%
106,738
+14,047
1244
$5.08M ﹤0.01%
40,809
+1,834
1245
$5.05M ﹤0.01%
21,190
-881
1246
$5.03M ﹤0.01%
108,785
+10,449
1247
$5.03M ﹤0.01%
+183,157
1248
$5.03M ﹤0.01%
119,307
-1,339
1249
$5.02M ﹤0.01%
57,022
-700
1250
$5M ﹤0.01%
602,562
+40,297
48 49
50
51 52