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
1251
$5M ﹤0.01%
198,440
-10,645
1252
$4.99M ﹤0.01%
103,375
+54,238
1253
$4.97M ﹤0.01%
117,211
-4,508
1254
$4.96M ﹤0.01%
62,378
+15,432
1255
$4.96M ﹤0.01%
49,580
-1,461
1256
$4.95M ﹤0.01%
66,340
-15,493
1257
$4.95M ﹤0.01%
270,209
-73,054
1258
$4.95M ﹤0.01%
116,297
-117,409
1259
$4.93M ﹤0.01%
102,815
-157
1260
$4.93M ﹤0.01%
193,861
+86,526
1261
$4.89M ﹤0.01%
70,584
+32,375
1262
$4.89M ﹤0.01%
90,521
-14,152
1263
$4.88M ﹤0.01%
61,169
+3,353
1264
$4.87M ﹤0.01%
112,270
-5,291
1265
$4.87M ﹤0.01%
51,266
-4,378
1266
$4.86M ﹤0.01%
226,687
+48,244
1267
$4.85M ﹤0.01%
10,182
+1,237
1268
$4.85M ﹤0.01%
30,520
+212
1269
$4.85M ﹤0.01%
82,181
+12,112
1270
$4.84M ﹤0.01%
352,381
-24,550
1271
$4.83M ﹤0.01%
92,478
-698
1272
$4.81M ﹤0.01%
88,679
+1,851
1273
$4.81M ﹤0.01%
153,863
+69,762
1274
$4.81M ﹤0.01%
92,529
+8,345
1275
$4.81M ﹤0.01%
158,009
+21,123
49 50
51
52 53