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
1276
$4.8M ﹤0.01%
598,489
-31,309
1277
$4.79M ﹤0.01%
29,662
-850
1278
$4.77M ﹤0.01%
67,905
-19,133
1279
$4.76M ﹤0.01%
97,842
-37,927
1280
$4.75M ﹤0.01%
35,113
+2,770
1281
$4.75M ﹤0.01%
83,277
+4,091
1282
$4.74M ﹤0.01%
83,308
+3
1283
$4.73M ﹤0.01%
79,897
-3,880
1284
$4.72M ﹤0.01%
47,579
+187
1285
$4.71M ﹤0.01%
68,594
-20,951
1286
$4.71M ﹤0.01%
70,180
-410,060
1287
$4.7M ﹤0.01%
93,689
+26,140
1288
$4.69M ﹤0.01%
84,074
+2,810
1289
$4.68M ﹤0.01%
48,266
-160
1290
$4.68M ﹤0.01%
94,944
-252
1291
$4.67M ﹤0.01%
20,458
-228
1292
$4.63M ﹤0.01%
72,661
+3,054
1293
$4.62M ﹤0.01%
128,539
-7,393
1294
$4.59M ﹤0.01%
159,121
+77,129
1295
$4.58M ﹤0.01%
48,758
-35,591
1296
$4.58M ﹤0.01%
113,644
+27,333
1297
$4.57M ﹤0.01%
51,929
-2,508
1298
$4.57M ﹤0.01%
1,522,890
-33,759
1299
$4.57M ﹤0.01%
87,770
+4,272
1300
$4.57M ﹤0.01%
74,379
+199
50 51
52
53 54