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
1351
$4.16M ﹤0.01%
42,735
-5,449
1352
$4.14M ﹤0.01%
269,372
+94,286
1353
$4.12M ﹤0.01%
26,356
-4,018
1354
$4.11M ﹤0.01%
96,176
-4,561
1355
$4.11M ﹤0.01%
21,136
-1,359
1356
$4.09M ﹤0.01%
31,199
-1,678
1357
$4.09M ﹤0.01%
18,040
+3,200
1358
$4.08M ﹤0.01%
28,054
-48,164
1359
$4.07M ﹤0.01%
41,878
-58,845
1360
$4.07M ﹤0.01%
82,722
-50,905
1361
$4.07M ﹤0.01%
183,526
-101,964
1362
$4.07M ﹤0.01%
64,243
+10,326
1363
$4.06M ﹤0.01%
63,284
-233
1364
$4.05M ﹤0.01%
163,495
-152,605
1365
$4.05M ﹤0.01%
22,909
+722
1366
$4.04M ﹤0.01%
380,464
+4,872
1367
$4.02M ﹤0.01%
124,495
-19,197
1368
$4.01M ﹤0.01%
121,984
+1
1369
$4.01M ﹤0.01%
95,720
-2,214
1370
$4M ﹤0.01%
105,899
+19,978
1371
$4M ﹤0.01%
32,568
+2,586
1372
$4M ﹤0.01%
214,945
-25,090
1373
$4M ﹤0.01%
108,709
-318,128
1374
$3.99M ﹤0.01%
173,075
+7,560
1375
$3.99M ﹤0.01%
167,239
-19,377
53 54
55
56 57