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
1576
$2.93M ﹤0.01%
226,054
-3,728
1577
$2.92M ﹤0.01%
106,152
+34,498
1578
$2.91M ﹤0.01%
84,387
-24,645
1579
$2.91M ﹤0.01%
381,704
-16,101
1580
$2.9M ﹤0.01%
16,797
-271
1581
$2.9M ﹤0.01%
32,169
-6,050
1582
$2.9M ﹤0.01%
17,736
-1,487
1583
$2.9M ﹤0.01%
10,094
-161
1584
$2.89M ﹤0.01%
85,052
+454
1585
$2.87M ﹤0.01%
164,280
+34,321
1586
$2.87M ﹤0.01%
19,884
+5,158
1587
$2.86M ﹤0.01%
95,149
+5,094
1588
$2.86M ﹤0.01%
58,937
+6,453
1589
$2.86M ﹤0.01%
124,228
-6,345
1590
$2.85M ﹤0.01%
169,933
-9,024
1591
$2.85M ﹤0.01%
124,657
-1,707
1592
$2.85M ﹤0.01%
52,517
+1,503
1593
$2.84M ﹤0.01%
315,903
-2,996
1594
$2.84M ﹤0.01%
192,535
+1,789
1595
$2.83M ﹤0.01%
99,089
+15,599
1596
$2.83M ﹤0.01%
44,278
1597
$2.82M ﹤0.01%
85,606
+5,683
1598
$2.82M ﹤0.01%
+34,606
1599
$2.82M ﹤0.01%
177,721
+70,604
1600
$2.81M ﹤0.01%
62,595
+37,286
62 63
64
65 66