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
1451
$3.55M ﹤0.01%
17,972
-9,624
1452
$3.53M ﹤0.01%
38,908
-16,792
1453
$3.52M ﹤0.01%
45,651
+32,998
1454
$3.52M ﹤0.01%
46,713
-1,674
1455
$3.52M ﹤0.01%
19,422
-1,795
1456
$3.52M ﹤0.01%
35,720
+3,992
1457
$3.52M ﹤0.01%
33,342
-3,785
1458
$3.51M ﹤0.01%
222,269
-20,074
1459
$3.5M ﹤0.01%
30,310
-619
1460
$3.48M ﹤0.01%
60,569
+933
1461
$3.48M ﹤0.01%
25,545
+187
1462
$3.48M ﹤0.01%
118,761
+9,425
1463
$3.47M ﹤0.01%
62,116
-1,384
1464
$3.47M ﹤0.01%
20,570
+4,444
1465
$3.45M ﹤0.01%
128,985
-9,635
1466
$3.45M ﹤0.01%
19,970
+3,874
1467
$3.44M ﹤0.01%
14,048
-3,520
1468
$3.44M ﹤0.01%
153,765
+11,326
1469
$3.42M ﹤0.01%
52,663
+9,683
1470
$3.42M ﹤0.01%
79,106
-2,116
1471
$3.42M ﹤0.01%
68,734
-2,428
1472
$3.41M ﹤0.01%
32,875
+10,127
1473
$3.41M ﹤0.01%
16,859
+6,382
1474
$3.41M ﹤0.01%
147,853
+3,929
1475
$3.4M ﹤0.01%
50,992
-510
57 58
59
60 61