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
1401
$3.83M ﹤0.01%
327,904
+7,629
1402
$3.81M ﹤0.01%
33,851
-2,274
1403
$3.81M ﹤0.01%
222,639
-148,624
1404
$3.81M ﹤0.01%
60,790
+1,325
1405
$3.8M ﹤0.01%
56,007
1406
$3.8M ﹤0.01%
95,031
+858
1407
$3.79M ﹤0.01%
21,551
-3,540
1408
$3.78M ﹤0.01%
28,758
+1,610
1409
$3.78M ﹤0.01%
317,329
+21,716
1410
$3.78M ﹤0.01%
86,365
+12,587
1411
$3.77M ﹤0.01%
79,580
-1,685
1412
$3.77M ﹤0.01%
896,225
-4,558
1413
$3.77M ﹤0.01%
22,324
+13,296
1414
$3.77M ﹤0.01%
44,650
+4,549
1415
$3.76M ﹤0.01%
81,133
+6,167
1416
$3.76M ﹤0.01%
38,138
-4,756
1417
$3.75M ﹤0.01%
146,134
-27,292
1418
$3.74M ﹤0.01%
11,264
+472
1419
$3.73M ﹤0.01%
+139,571
1420
$3.73M ﹤0.01%
32,331
+1,054
1421
$3.72M ﹤0.01%
260,887
-71,312
1422
$3.72M ﹤0.01%
+95,693
1423
$3.71M ﹤0.01%
35,621
-2,051
1424
$3.7M ﹤0.01%
24,371
+1,659
1425
$3.7M ﹤0.01%
112,907
+3,744
55 56
57
58 59