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
1526
$3.12M ﹤0.01%
145,992
+7,024
1527
$3.11M ﹤0.01%
32,016
-871
1528
$3.11M ﹤0.01%
40,242
+255
1529
$3.11M ﹤0.01%
12,732
-4,644
1530
$3.11M ﹤0.01%
98,126
+1,555
1531
$3.1M ﹤0.01%
45,618
-1,052
1532
$3.09M ﹤0.01%
70,555
+10,814
1533
$3.09M ﹤0.01%
73,603
+993
1534
$3.09M ﹤0.01%
87,116
+1,341
1535
$3.08M ﹤0.01%
47,410
+504
1536
$3.08M ﹤0.01%
18,253
+7,488
1537
$3.08M ﹤0.01%
326,239
+4,027
1538
$3.08M ﹤0.01%
122,180
+94,692
1539
$3.08M ﹤0.01%
32,948
+33
1540
$3.07M ﹤0.01%
12,590
+382
1541
$3.07M ﹤0.01%
123,194
+60,767
1542
$3.07M ﹤0.01%
54,386
-3,065
1543
$3.06M ﹤0.01%
38,441
-1,526
1544
$3.05M ﹤0.01%
9,060
+3,968
1545
$3.04M ﹤0.01%
33,847
+17,305
1546
$3.04M ﹤0.01%
59,287
+28,159
1547
$3.03M ﹤0.01%
29,975
+3,655
1548
$3.02M ﹤0.01%
83,762
+928
1549
$3.02M ﹤0.01%
240,140
+14,257
1550
$3.01M ﹤0.01%
49,021
-13,067
60 61
62
63 64