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
126
$197M 0.19%
1,319,377
+82,360
127
$193M 0.19%
750,580
+46,021
128
$190M 0.18%
272,009
+10,272
129
$187M 0.18%
233,407
+2,800
130
$186M 0.18%
1,393,012
+105,971
131
$185M 0.18%
362,279
+9,907
132
$182M 0.18%
651,434
+34,315
133
$181M 0.18%
3,433,299
+145,786
134
$181M 0.18%
993,373
+3,388
135
$179M 0.17%
1,678,087
-181,808
136
$178M 0.17%
1,808,472
-151
137
$176M 0.17%
839,468
+57,073
138
$174M 0.17%
1,589,570
+30,652
139
$172M 0.17%
2,138,305
-8,641
140
$172M 0.17%
7,797,906
+1,637,143
141
$170M 0.17%
4,044,607
+110,419
142
$166M 0.16%
908,480
+18,842
143
$166M 0.16%
2,921,110
+450,297
144
$166M 0.16%
158,144
+510
145
$162M 0.16%
1,464,791
-26,649
146
$161M 0.16%
3,983,830
+3,477,325
147
$157M 0.15%
2,459,259
+142,366
148
$157M 0.15%
1,266,709
+1,608
149
$156M 0.15%
1,768,075
+149,018
150
$156M 0.15%
3,443,045
-32,265
4 5
6
7 8