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
1301
$4.55M ﹤0.01%
134,243
+109,819
1302
$4.53M ﹤0.01%
142,762
-90,756
1303
$4.53M ﹤0.01%
70,976
-1,899
1304
$4.53M ﹤0.01%
43,062
+1,671
1305
$4.51M ﹤0.01%
27,541
-115
1306
$4.49M ﹤0.01%
92,900
+29,697
1307
$4.49M ﹤0.01%
10,972
-69
1308
$4.48M ﹤0.01%
66,362
-1,465
1309
$4.48M ﹤0.01%
152,924
-21,191
1310
$4.47M ﹤0.01%
13,700
+6,627
1311
$4.47M ﹤0.01%
107,112
+910
1312
$4.46M ﹤0.01%
43,413
-235
1313
$4.46M ﹤0.01%
26,620
-5,166
1314
$4.45M ﹤0.01%
185,460
-22,627
1315
$4.45M ﹤0.01%
105,236
+394
1316
$4.45M ﹤0.01%
154,126
+25,540
1317
$4.44M ﹤0.01%
56,462
+3,032
1318
$4.44M ﹤0.01%
106,301
+47,657
1319
$4.43M ﹤0.01%
66,675
+117
1320
$4.43M ﹤0.01%
54,919
-35,095
1321
$4.4M ﹤0.01%
41,702
-4,190
1322
$4.39M ﹤0.01%
199,728
+4,229
1323
$4.39M ﹤0.01%
111,730
-1,522
1324
$4.38M ﹤0.01%
306,648
+12,837
1325
$4.38M ﹤0.01%
183,027
+9,680
51 52
53
54 55