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
1501
$3.25M ﹤0.01%
20,694
-379
1502
$3.25M ﹤0.01%
148,786
+6,432
1503
$3.24M ﹤0.01%
71,589
-4,204
1504
$3.24M ﹤0.01%
11,732
-420
1505
$3.24M ﹤0.01%
52,580
+6,621
1506
$3.24M ﹤0.01%
102,198
-1,248
1507
$3.24M ﹤0.01%
242,379
+102,683
1508
$3.24M ﹤0.01%
154,670
-24,563
1509
$3.21M ﹤0.01%
213,251
+93,437
1510
$3.19M ﹤0.01%
108,528
-2,709
1511
$3.18M ﹤0.01%
21,066
+113
1512
$3.18M ﹤0.01%
114,779
+4,785
1513
$3.17M ﹤0.01%
38,777
+4,775
1514
$3.16M ﹤0.01%
90,602
-509
1515
$3.16M ﹤0.01%
30,618
-848
1516
$3.16M ﹤0.01%
106,315
+15,455
1517
$3.16M ﹤0.01%
78,670
+12,166
1518
$3.15M ﹤0.01%
44,382
-18,786
1519
$3.15M ﹤0.01%
187,745
+27,155
1520
$3.15M ﹤0.01%
42,256
+1,168
1521
$3.14M ﹤0.01%
85,197
-3,353
1522
$3.14M ﹤0.01%
17,906
-20,845
1523
$3.13M ﹤0.01%
23,832
+6,539
1524
$3.13M ﹤0.01%
77,695
+774
1525
$3.12M ﹤0.01%
49,645
+2,089
59 60
61
62 63