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
1551
$3.01M ﹤0.01%
604,738
+104,109
1552
$3.01M ﹤0.01%
+74,565
1553
$3.01M ﹤0.01%
37,032
-5,133
1554
$3M ﹤0.01%
46,548
+21,191
1555
$3M ﹤0.01%
62,647
-8,547
1556
$3M ﹤0.01%
+298,154
1557
$2.99M ﹤0.01%
148,981
+83,642
1558
$2.99M ﹤0.01%
70,202
-5,353
1559
$2.99M ﹤0.01%
57,401
-7,948
1560
$2.98M ﹤0.01%
127,526
-1,101
1561
$2.98M ﹤0.01%
43,499
-2,256
1562
$2.97M ﹤0.01%
151,150
-58,585
1563
$2.97M ﹤0.01%
24,739
-9,021
1564
$2.96M ﹤0.01%
20,413
-417
1565
$2.96M ﹤0.01%
37,355
-511
1566
$2.95M ﹤0.01%
155,746
+23,655
1567
$2.95M ﹤0.01%
93,769
+21,884
1568
$2.95M ﹤0.01%
58,287
+576
1569
$2.94M ﹤0.01%
48,003
-1,526
1570
$2.94M ﹤0.01%
199,725
-132
1571
$2.94M ﹤0.01%
51,693
-22,492
1572
$2.94M ﹤0.01%
97,486
-3,161
1573
$2.94M ﹤0.01%
10,188
+507
1574
$2.93M ﹤0.01%
158,734
-44,080
1575
$2.93M ﹤0.01%
12,709
-3,121
61 62
63
64 65