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
1326
$4.35M ﹤0.01%
46,486
+36,024
1327
$4.34M ﹤0.01%
422,747
+9,214
1328
$4.34M ﹤0.01%
74,139
-6,196
1329
$4.33M ﹤0.01%
95,569
+2,590
1330
$4.31M ﹤0.01%
197,082
-4,788
1331
$4.31M ﹤0.01%
303,274
+15,408
1332
$4.3M ﹤0.01%
53,566
+4,310
1333
$4.3M ﹤0.01%
160,904
+2,181
1334
$4.28M ﹤0.01%
70,119
+2,782
1335
$4.27M ﹤0.01%
76,276
+3,403
1336
$4.27M ﹤0.01%
19,279
-671
1337
$4.26M ﹤0.01%
28,937
+2,326
1338
$4.26M ﹤0.01%
59,250
-32,933
1339
$4.25M ﹤0.01%
38,898
-41,487
1340
$4.25M ﹤0.01%
28,135
-2,794
1341
$4.24M ﹤0.01%
78,049
+14,466
1342
$4.24M ﹤0.01%
13,513
-1,704
1343
$4.23M ﹤0.01%
77,316
+8,690
1344
$4.22M ﹤0.01%
334,446
-678
1345
$4.22M ﹤0.01%
207,035
-48,026
1346
$4.22M ﹤0.01%
76,318
+10,540
1347
$4.2M ﹤0.01%
302,608
+21,227
1348
$4.19M ﹤0.01%
469,271
+3,550
1349
$4.17M ﹤0.01%
87,698
-6,410
1350
$4.16M ﹤0.01%
145,187
-11,645
52 53
54
55 56