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
1376
$3.98M ﹤0.01%
76,339
-31,557
1377
$3.97M ﹤0.01%
107,240
+3,854
1378
$3.97M ﹤0.01%
199,372
-9,500
1379
$3.97M ﹤0.01%
12,627
+1,774
1380
$3.96M ﹤0.01%
41,234
+944
1381
$3.95M ﹤0.01%
23,170
-142
1382
$3.94M ﹤0.01%
372,751
+180,145
1383
$3.93M ﹤0.01%
111,980
+17,154
1384
$3.93M ﹤0.01%
248,460
+91,326
1385
$3.92M ﹤0.01%
48,023
+2,049
1386
$3.92M ﹤0.01%
64,710
+847
1387
$3.91M ﹤0.01%
32,335
+7,157
1388
$3.91M ﹤0.01%
53,256
+11,994
1389
$3.9M ﹤0.01%
270,195
-63,463
1390
$3.9M ﹤0.01%
202,113
+16,208
1391
$3.9M ﹤0.01%
11,929
+429
1392
$3.89M ﹤0.01%
103,956
-5,300
1393
$3.89M ﹤0.01%
184,764
+139,783
1394
$3.88M ﹤0.01%
36,961
-3,083
1395
$3.87M ﹤0.01%
17,200
+7,665
1396
$3.86M ﹤0.01%
141,210
-22,146
1397
$3.85M ﹤0.01%
135,458
+33,223
1398
$3.85M ﹤0.01%
101,508
-8,244
1399
$3.84M ﹤0.01%
72,169
-607
1400
$3.83M ﹤0.01%
76,249
-87,038
54 55
56
57 58