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
1476
$3.38M ﹤0.01%
296,907
+4,733
1477
$3.38M ﹤0.01%
61,288
-594
1478
$3.36M ﹤0.01%
64,225
+344
1479
$3.36M ﹤0.01%
131,227
+6,093
1480
$3.36M ﹤0.01%
26,613
-309
1481
$3.35M ﹤0.01%
117,849
-6,210
1482
$3.35M ﹤0.01%
29,598
-499
1483
$3.34M ﹤0.01%
2,243,455
+552,100
1484
$3.34M ﹤0.01%
170,215
-114,836
1485
$3.33M ﹤0.01%
29,384
-1,558
1486
$3.33M ﹤0.01%
131,364
+2,999
1487
$3.33M ﹤0.01%
17,767
-764
1488
$3.32M ﹤0.01%
61,190
-6,324
1489
$3.31M ﹤0.01%
49,111
+1,457
1490
$3.31M ﹤0.01%
17,456
-2,855
1491
$3.31M ﹤0.01%
18,953
-1,120
1492
$3.31M ﹤0.01%
43,502
+396
1493
$3.3M ﹤0.01%
104,745
+22,781
1494
$3.29M ﹤0.01%
119,123
-96,097
1495
$3.29M ﹤0.01%
24,248
-1,439
1496
$3.27M ﹤0.01%
44,478
+38,721
1497
$3.27M ﹤0.01%
15,705
+290
1498
$3.26M ﹤0.01%
130,552
+7,588
1499
$3.25M ﹤0.01%
+120,709
1500
$3.25M ﹤0.01%
98,115
+31,087
58 59
60
61 62