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
1426
$3.7M ﹤0.01%
29,398
-4,705
1427
$3.7M ﹤0.01%
35,885
+21,381
1428
$3.69M ﹤0.01%
21,751
-252
1429
$3.69M ﹤0.01%
35,537
+1,327
1430
$3.69M ﹤0.01%
120,640
+58,537
1431
$3.69M ﹤0.01%
29,082
-1,813
1432
$3.68M ﹤0.01%
133,186
+31,570
1433
$3.67M ﹤0.01%
68,106
+8,323
1434
$3.67M ﹤0.01%
75,431
+6,131
1435
$3.66M ﹤0.01%
159,397
+44,937
1436
$3.65M ﹤0.01%
114,145
+38,685
1437
$3.64M ﹤0.01%
164,760
+40,845
1438
$3.64M ﹤0.01%
151,610
-78,653
1439
$3.63M ﹤0.01%
129,297
+7,909
1440
$3.63M ﹤0.01%
64,621
+13,337
1441
$3.62M ﹤0.01%
29,410
-914
1442
$3.61M ﹤0.01%
258,560
-86,733
1443
$3.6M ﹤0.01%
70,018
+21,674
1444
$3.6M ﹤0.01%
348,627
+35,596
1445
$3.6M ﹤0.01%
124,947
+12,831
1446
$3.6M ﹤0.01%
39,018
+4,629
1447
$3.6M ﹤0.01%
92,541
+41,390
1448
$3.57M ﹤0.01%
66,349
+19,479
1449
$3.56M ﹤0.01%
166,315
-284
1450
$3.56M ﹤0.01%
265,506
-24,054
56 57
58
59 60